US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
40,52
|
-4,35 |
1,4430 |
0,0084 |
US26822LEQ32
/ E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
|
|
|
|
|
|
38,12
|
-3,43 |
1,3578 |
0,0208 |
US392274X352
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
32,15
|
-0,92 |
1,1449 |
0,0461 |
US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
29,19
|
4,86 |
1,0397 |
0,0969 |
US650116AV89
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
28,56
|
-0,82 |
1,0172 |
0,0419 |
US794458FX27
/ SALEM HEALTH OR 19A SF 4.0% 05-15-49
|
|
|
|
|
|
27,14
|
-3,56 |
0,9664 |
0,0135 |
US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
|
|
|
25,77
|
-3,49 |
0,9176 |
0,0135 |
US167486E397
/ CHICAGO IL
|
|
|
|
|
|
24,49
|
-1,71 |
0,8722 |
0,0284 |
US59333PZ927
/ MIAMI-DADE CNTY FL AVIATION REVENUE
|
|
|
|
|
|
24,25
|
32,21 |
0,8636 |
0,2425 |
US56035DBW11
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
23,48
|
-3,76 |
0,8364 |
0,0100 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DW45) |
|
|
|
|
|
21,94
|
-3,46 |
0,7814 |
0,0117 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DW45) |
|
|
|
|
|
21,94
|
-3,46 |
0,7814 |
0,0117 |
US26822LDX91
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
|
|
|
|
|
19,82
|
-0,45 |
0,7059 |
0,0317 |
US64971XKP23
/ New York (City of) Transitional Finance Authority, Series 2019, RB
|
|
|
|
|
|
18,86
|
-4,11 |
0,6717 |
0,0056 |
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A
/ DBT (US837032CE90) |
|
|
|
|
|
18,86
|
-4,66 |
0,6716 |
0,0018 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
/ DBT (US650116HR05) |
|
|
|
|
|
18,63
|
115,62 |
0,6637 |
0,3710 |
US646136ER85
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
18,54
|
-0,19 |
0,6602 |
0,0312 |
US64990FPV03
/ New York State Dormitory Authority
|
|
|
|
|
|
18,42
|
-3,70 |
0,6559 |
0,0082 |
US646136EZ02
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
|
|
|
|
|
18,27
|
-2,94 |
0,6507 |
0,0132 |
US26822LBL71
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
|
|
|
|
|
|
18,16
|
0,54 |
0,6467 |
0,0350 |
US720175SJ84
/ Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
|
|
|
|
|
|
18,05
|
1,19 |
0,6427 |
0,0387 |
US74446HAD17
/ Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
|
|
|
|
|
|
17,72
|
596,11 |
0,6312 |
0,5449 |
US13080SML50
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
|
|
|
|
|
|
17,69
|
-0,69 |
0,6302 |
0,0268 |
US709223XW69
/ Pennsylvania State Turnpike Rev Bds Callable Bond
|
|
|
|
|
|
17,68
|
-1,80 |
0,6297 |
0,0199 |
US26822LDY74
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
|
|
|
|
|
17,65
|
-0,68 |
0,6287 |
0,0268 |
US882667AN81
/ TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
|
|
|
|
|
17,48
|
8,30 |
0,6226 |
0,0759 |
US64985TCU34
/ New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB
|
|
|
|
|
|
17,29
|
-5,36 |
0,6157 |
-0,0029 |
US052398GZ12
/ AUSTIN TX ARPT SYS REVENUE
|
|
|
|
|
|
17,24
|
-1,76 |
0,6140 |
0,0197 |
US499527CG24
/ Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB
|
|
|
|
|
|
17,07
|
-0,93 |
0,6079 |
0,0244 |
US13032UNY00
/ California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
|
|
|
|
|
|
16,69
|
-1,88 |
0,5944 |
0,0184 |
US052398GY47
/ Austin (City of), Series 2019 B, RB
|
|
|
|
|
|
16,67
|
-1,64 |
0,5936 |
0,0197 |
US67760HME89
/ OHIO ST TPK COMMN TPK REV
|
|
|
|
|
|
16,54
|
-1,56 |
0,5890 |
0,0200 |
US452153AW91
/ STATE OF ILLINO 5% 3/1/2046
|
|
|
|
|
|
16,53
|
-3,42 |
0,5888 |
0,0090 |
US167484RD81
/ Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
|
|
|
|
|
|
16,27
|
-2,58 |
0,5794 |
0,0139 |
US19648FSG09
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
|
|
|
|
|
|
16,18
|
-5,32 |
0,5763 |
-0,0025 |
US646136EY37
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
|
|
|
|
|
16,04
|
-2,23 |
0,5714 |
0,0157 |
US71883MLE20
/ Phoenix Civic Improvement Corp., Series 2017 A, RB
|
|
|
|
|
|
16,01
|
-0,85 |
0,5701 |
0,0234 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
/ DBT (US70917TRZ65) |
|
|
|
|
|
15,96
|
286,95 |
0,5683 |
0,4287 |
US592647FN60
/ Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB
|
|
|
|
|
|
15,87
|
-1,25 |
0,5653 |
0,0209 |
US795576KB20
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
15,67
|
-2,24 |
0,5579 |
0,0152 |
US45204FUY95
/ Illinois Finance Authority
|
|
|
|
|
|
15,47
|
-3,12 |
0,5509 |
0,0101 |
US605360SD96
/ MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
|
|
|
|
|
|
15,32
|
-0,98 |
0,5457 |
0,0216 |
US207758XN84
/ Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
|
|
|
|
|
|
15,30
|
-1,21 |
0,5450 |
0,0204 |
US794458EJ42
/ Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
|
|
|
|
|
|
15,24
|
-1,97 |
0,5429 |
0,0163 |
US735389E206
/ PORT OF SEATTLE WA REVENUE
|
|
|
|
|
|
15,22
|
-1,64 |
0,5422 |
0,0180 |
US650116AR77
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
15,08
|
4,81 |
0,5370 |
0,0498 |
US709223XA40
/ Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB
|
|
|
|
|
|
14,92
|
-0,93 |
0,5315 |
0,0214 |
US646136EW70
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
|
|
|
|
|
14,29
|
-1,60 |
0,5088 |
0,0171 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
/ DBT (US650116HQ22) |
|
|
|
|
|
14,19
|
50,30 |
0,5055 |
0,1857 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
/ DBT (US650116HQ22) |
|
|
|
|
|
14,19
|
50,30 |
0,5055 |
0,1857 |
US04780MF791
/ City of Atlanta
|
|
|
|
|
|
14,05
|
-2,20 |
0,5004 |
0,0139 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
/ DBT (US546399SZ00) |
|
|
|
|
|
13,93
|
166,16 |
0,4962 |
0,3189 |
US928097AD68
/ Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
|
|
|
|
|
|
13,88
|
-16,75 |
0,4942 |
-0,0703 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DR59) |
|
|
|
|
|
13,80
|
52,54 |
0,4915 |
0,1851 |
US812643WP55
/ Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A
|
|
|
|
|
|
13,79
|
-4,57 |
0,4910 |
0,0018 |
US650036CH74
/ NY STATE UR D 5% 3/15/2047
|
|
|
|
|
|
13,71
|
-1,88 |
0,4884 |
0,0151 |
US735389R265
/ Port of Seattle WA
|
|
|
|
|
|
13,69
|
-3,06 |
0,4875 |
0,0093 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
/ DBT (US64972JNS32) |
|
|
|
|
|
13,59
|
-5,66 |
0,4841 |
-0,0038 |
US48504NBC20
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
|
|
|
|
|
|
13,26
|
-1,08 |
0,4722 |
0,0183 |
US59447TWP47
/ Michigan Finance Authority
|
|
|
|
|
|
13,24
|
|
0,4716 |
0,4716 |
US01728LFK35
/ Allegheny County Airport Authority
|
|
|
|
|
|
12,94
|
-1,88 |
0,4610 |
0,0142 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A
/ DBT (US340618DZ75) |
|
|
|
|
|
12,92
|
|
0,4602 |
0,4602 |
US544445S678
/ City of Los Angeles Department of Airports
|
|
|
|
|
|
12,90
|
-2,52 |
0,4594 |
0,0112 |
US254842BB27
/ District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
|
|
|
|
|
|
12,73
|
-5,90 |
0,4532 |
-0,0048 |
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B
/ DBT (US97689QUX23) |
|
|
|
|
|
12,56
|
0,79 |
0,4473 |
0,0253 |
US93978HLM50
/ Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A
|
|
|
|
|
|
12,26
|
-0,05 |
0,4367 |
0,0212 |
US79766DSA80
/ San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
|
|
|
|
|
12,25
|
-1,39 |
0,4363 |
0,0155 |
US45470YFK29
/ Indiana Finance Authority
|
|
|
|
|
|
12,24
|
-3,03 |
0,4360 |
0,0085 |
US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
12,05
|
2,52 |
0,4293 |
0,0311 |
US45204FCG81
/ Illinois Finance Authority
|
|
|
|
|
|
12,03
|
-0,49 |
0,4283 |
0,0190 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
/ DBT (US70917TRW35) |
|
|
|
|
|
11,92
|
-3,77 |
0,4246 |
0,0050 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
/ DBT (US70917TRW35) |
|
|
|
|
|
11,92
|
-3,77 |
0,4246 |
0,0050 |
US795576HK65
/ Salt Lake City (City of), Series 2018 A, RB
|
|
|
|
|
|
11,78
|
-1,29 |
0,4195 |
0,0154 |
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
/ DBT (US97689QTT30) |
|
|
|
|
|
11,78
|
-0,09 |
0,4195 |
0,0202 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A
/ DBT (US70879QUZ44) |
|
|
|
|
|
11,78
|
-2,31 |
0,4195 |
0,0111 |
US249182LW44
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
11,71
|
-1,51 |
0,4170 |
0,0144 |
US167505RM02
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
11,67
|
-2,23 |
0,4155 |
0,0114 |
US56682HCA59
/ Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
|
|
|
|
|
|
11,66
|
-1,64 |
0,4152 |
0,0138 |
US26444CHE57
/ Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
|
|
|
|
|
11,49
|
-3,89 |
0,4094 |
0,0044 |
US65830RCQ02
/ North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
|
|
|
|
|
|
11,41
|
-2,89 |
0,4062 |
0,0085 |
US97712DUD64
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
|
|
|
|
|
|
11,38
|
-0,60 |
0,4054 |
0,0176 |
US932423VE36
/ Walled Lake Consolidated School District
|
|
|
|
|
|
11,34
|
-1,96 |
0,4038 |
0,0122 |
US45129UCC62
/ IDAHO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
11,23
|
-1,36 |
0,3998 |
0,0144 |
US79766DRZ41
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
11,03
|
-1,57 |
0,3927 |
0,0133 |
US79739GNU66
/ San Diego County Regional Airport Authority
|
|
|
|
|
|
11,02
|
-2,78 |
0,3924 |
0,0086 |
US546410CX70
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
11,01
|
-2,46 |
0,3922 |
0,0099 |
US249182LV60
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
11,00
|
-36,38 |
0,3918 |
-0,1939 |
US60637AEA60
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
|
|
|
|
|
|
10,74
|
-3,17 |
0,3824 |
0,0069 |
US46246SAU96
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
|
|
|
10,65
|
-2,45 |
0,3791 |
0,0096 |
US735240M915
/ Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
|
|
|
|
|
|
10,65
|
-0,61 |
0,3791 |
0,0164 |
US45203H5F50
/ Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
|
|
|
|
|
|
10,60
|
-1,39 |
0,3774 |
0,0135 |
US97712JGH05
/ MILKWAUKEE REG MED CENTER UTL INFRA WI 22A SF 5.0% 04-01-52
|
|
|
|
|
|
10,39
|
-1,77 |
0,3701 |
0,0119 |
US409328BR14
/ HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52
|
|
|
|
|
|
10,39
|
-5,11 |
0,3699 |
-0,0008 |
US48504NBE85
/ Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
|
|
|
|
|
|
10,33
|
-14,11 |
0,3681 |
-0,0394 |
US432275AA35
/ Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A
|
|
|
|
|
|
10,31
|
-0,36 |
0,3670 |
0,0168 |
US593490NH49
/ City of Miami FL, Series 2023, RB
|
|
|
|
|
|
10,31
|
-3,76 |
0,3670 |
0,0043 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A
/ DBT (US84136HAU77) |
|
|
|
|
|
10,30
|
-1,82 |
0,3669 |
0,0116 |
US452252PX10
/ ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
10,30
|
-2,45 |
0,3667 |
0,0092 |
US65821DXK26
/ North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A
|
|
|
|
|
|
10,30
|
-2,87 |
0,3667 |
0,0077 |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A
/ DBT (US650036JL14) |
|
|
|
|
|
10,29
|
-2,13 |
0,3665 |
0,0104 |
US812643ZJ68
/ SEATTLE WA MUNI LIGHT & PWR REVENUE
|
|
|
|
|
|
10,27
|
-2,51 |
0,3659 |
0,0090 |
US167593L593
/ CHICAGO O'HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
10,25
|
-1,36 |
0,3651 |
0,0132 |
US837123KK35
/ South Carolina Ports Authority
|
|
|
|
|
|
10,21
|
-2,07 |
0,3637 |
0,0106 |
US626207H239
/ Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
|
|
|
|
|
|
10,20
|
-0,61 |
0,3631 |
0,0157 |
US79766DMB28
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
10,18
|
-1,21 |
0,3624 |
0,0135 |
US45204FTA39
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
10,12
|
-3,30 |
0,3605 |
0,0060 |
US83703EMR35
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
|
|
|
|
|
|
10,11
|
-2,33 |
0,3599 |
0,0095 |
US66285WHG42
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
10,08
|
-1,72 |
0,3591 |
0,0116 |
US594615BN50
/ Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
|
|
|
|
|
|
10,05
|
-0,61 |
0,3579 |
0,0155 |
US59333AMZ11
/ Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
|
|
|
|
|
|
10,05
|
-2,03 |
0,3579 |
0,0105 |
US837123KG23
/ South Carolina Ports Authority
|
|
|
|
|
|
10,05
|
-1,38 |
0,3579 |
0,0128 |
US961017QQ63
/ Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond
|
|
|
|
|
|
10,03
|
-0,44 |
0,3574 |
0,0160 |
US79766DKG33
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
10,03
|
-0,68 |
0,3573 |
0,0152 |
US13032UXH66
/ California Health Facilities Financing Authority
|
|
|
|
|
|
10,02
|
-1,38 |
0,3569 |
0,0128 |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
/ DBT (US60637AXK32) |
|
|
|
|
|
10,00
|
|
0,3562 |
0,3562 |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
/ DBT (US60637AXK32) |
|
|
|
|
|
10,00
|
|
0,3562 |
0,3562 |
US56035DDP42
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
9,92
|
-0,03 |
0,3533 |
0,0173 |
US593237FR60
/ Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
|
|
|
|
|
|
9,87
|
-0,03 |
0,3514 |
0,0171 |
US928097AC85
/ Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
|
|
|
|
|
|
9,84
|
-2,11 |
0,3504 |
0,0100 |
US97712JDM27
/ Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021.
|
|
|
|
|
|
9,83
|
-4,15 |
0,3501 |
0,0028 |
US09747AAQ94
/ City of Boise City ID Water Renewal Revenue
|
|
|
|
|
|
9,79
|
-1,82 |
0,3488 |
0,0110 |
US838810EE52
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
9,79
|
-1,14 |
0,3485 |
0,0133 |
US837151RS01
/ South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
|
|
|
|
|
|
9,76
|
-0,83 |
0,3475 |
0,0143 |
US19648FSH81
/ Colorado Health Facilities Authority
|
|
|
|
|
|
9,68
|
-5,39 |
0,3448 |
-0,0018 |
US928104QJ08
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
|
|
|
9,67
|
-1,97 |
0,3444 |
0,0104 |
US45204EBX58
/ Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
|
|
|
|
|
|
9,66
|
-3,95 |
0,3439 |
0,0034 |
US57652TAV98
/ Matagorda Cn Tx 5.12528 Bond
|
|
|
|
|
|
9,49
|
-0,73 |
0,3379 |
0,0142 |
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A
/ DBT (US88285AFZ66) |
|
|
|
|
|
9,43
|
-23,78 |
0,3358 |
-0,0831 |
US452153EM73
/ State of Illinois, Series 2022 C
|
|
|
|
|
|
9,41
|
-3,83 |
0,3350 |
0,0037 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
/ DBT (US70917TTA96) |
|
|
|
|
|
9,38
|
-3,97 |
0,3342 |
0,0033 |
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
/ DBT (US679111F258) |
|
|
|
|
|
9,38
|
-31,77 |
0,3340 |
-0,1314 |
US167505QY58
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
9,32
|
-0,90 |
0,3321 |
0,0135 |
US44237NBB73
/ Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
|
|
|
|
|
9,29
|
-0,41 |
0,3307 |
0,0149 |
US882854B685
/ Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
|
|
|
|
|
|
9,28
|
-5,98 |
0,3307 |
-0,0038 |
US396649EU58
/ Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
|
|
|
|
|
|
9,16
|
-1,57 |
0,3261 |
0,0111 |
US837151K246
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
9,13
|
-0,09 |
0,3253 |
0,0157 |
US249182LY00
/ Denver (City & County of), Series 2018 A, Ref. RB
|
|
|
|
|
|
9,11
|
-1,41 |
0,3245 |
0,0115 |
US837151RT83
/ South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
|
|
|
|
|
|
8,99
|
-0,70 |
0,3202 |
0,0136 |
US665018CY16
/ Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021
|
|
|
|
|
|
8,93
|
-3,42 |
0,3181 |
0,0049 |
US51771FAT30
/ LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN
|
|
|
|
|
|
8,92
|
-2,15 |
0,3178 |
0,0090 |
US59447TQ223
/ Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
|
|
|
|
|
|
8,88
|
-2,79 |
0,3163 |
0,0069 |
US19648FXH27
/ Colorado Health Facilities Authority
|
|
|
|
|
|
8,87
|
-2,84 |
0,3159 |
0,0067 |
US05921PCF45
/ BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
|
|
|
|
|
|
8,85
|
-3,04 |
0,3153 |
0,0061 |
US546399KS49
/ Louisiana Public Facilities Authority
|
|
|
|
|
|
8,83
|
-4,23 |
0,3144 |
0,0022 |
US70917S6W82
/ PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019
|
|
|
|
|
|
8,83
|
-5,49 |
0,3143 |
-0,0019 |
US64971XE611
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
8,78
|
-4,90 |
0,3128 |
0,0000 |
US59447TP720
/ MICHIGAN FIN AUTH
|
|
|
|
|
|
8,76
|
-2,44 |
0,3118 |
0,0079 |
US43233AFF84
/ HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
|
|
|
|
|
|
8,63
|
-4,79 |
0,3075 |
0,0004 |
US249182QX71
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
8,57
|
-2,30 |
0,3052 |
0,0082 |
US882667BX54
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
8,54
|
-4,11 |
0,3043 |
0,0025 |
US246343LJ43
/ Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
|
|
|
|
|
|
8,49
|
-0,99 |
0,3025 |
0,0120 |
US355838JP99
/ Fredericksburg Independent School District
|
|
|
|
|
|
8,42
|
-2,07 |
0,2999 |
0,0087 |
US50943PCC14
/ Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2015
|
|
|
|
|
|
8,40
|
-0,56 |
0,2991 |
0,0131 |
US114894YS16
/ County of Broward FL Airport System Revenue
|
|
|
|
|
|
8,31
|
-1,61 |
0,2958 |
0,0099 |
US452152A926
/ Illinois State, General Obligation Bonds, January Series 2016
|
|
|
|
|
|
8,30
|
-0,71 |
0,2957 |
0,0125 |
US167593Y489
/ Chicago O'Hare International Airport
|
|
|
|
|
|
8,27
|
-1,96 |
0,2944 |
0,0089 |
US60637ARH76
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
|
|
|
|
|
|
8,23
|
-8,81 |
0,2930 |
-0,0125 |
US71884WBD20
/ Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
|
|
|
|
|
|
8,16
|
-3,27 |
0,2906 |
0,0049 |
US278698AZ81
/ Ebert Metropolitan District (In the City and County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018A-1
|
|
|
|
|
|
8,10
|
-1,71 |
0,2886 |
0,0094 |
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1
/ DBT (US45505TT682) |
|
|
|
|
|
8,09
|
-1,26 |
0,2880 |
0,0107 |
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1
/ DBT (US45505TT682) |
|
|
|
|
|
8,09
|
-1,26 |
0,2880 |
0,0107 |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A
/ DBT (US59261A2H99) |
|
|
|
|
|
8,08
|
-7,61 |
0,2878 |
-0,0084 |
US592647KM23
/ MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
|
|
|
|
|
|
8,04
|
-1,94 |
0,2863 |
0,0087 |
US700387EW97
/ Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A
|
|
|
|
|
|
8,01
|
-0,62 |
0,2851 |
0,0123 |
US87638KDD19
/ Tarrant County College District, Texas, General Obligation Bonds, Series 2022
|
|
|
|
|
|
7,92
|
-2,86 |
0,2819 |
0,0060 |
US57583UVQ83
/ Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
|
|
|
|
|
|
7,91
|
-4,11 |
0,2819 |
0,0024 |
Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A
/ DBT (US63165T5Z42) |
|
|
|
|
|
7,91
|
-4,05 |
0,2818 |
0,0025 |
US838536LM07
/ FX.RT. MUNI BOND
|
|
|
|
|
|
7,90
|
-2,65 |
0,2814 |
0,0065 |
US521841HC31
/ Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
|
|
|
|
|
|
7,79
|
-2,64 |
0,2775 |
0,0065 |
US72129PGN33
/ Town of Pike Road
|
|
|
|
|
|
7,77
|
-2,35 |
0,2769 |
0,0072 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DV61) |
|
|
|
|
|
7,75
|
-41,32 |
0,2759 |
-0,1712 |
US162410FF67
/ CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
|
|
|
|
|
|
7,72
|
|
0,2748 |
0,2748 |
US64613CDQ87
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
7,70
|
-5,36 |
0,2742 |
-0,0013 |
US520134FV46
/ Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
|
|
|
|
|
|
7,60
|
-0,80 |
0,2708 |
0,0112 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A
/ DBT (US68450LJR78) |
|
|
|
|
|
7,60
|
-3,20 |
0,2708 |
0,0048 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A
/ DBT (US68450LJR78) |
|
|
|
|
|
7,60
|
-3,20 |
0,2708 |
0,0048 |
US97712D4U74
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
7,59
|
-4,35 |
0,2705 |
0,0016 |
US799561KS38
/ San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
|
|
|
|
|
|
7,57
|
-2,74 |
0,2694 |
0,0060 |
US875161DD02
/ TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50
|
|
|
|
|
|
7,56
|
-1,34 |
0,2691 |
0,0097 |
US592647MD06
/ METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
|
|
|
|
|
|
7,52
|
-2,72 |
0,2678 |
0,0060 |
US419794ZL99
/ Hawaii (State of), Series 2015 A, RB
|
|
|
|
|
|
7,52
|
0,13 |
0,2677 |
0,0135 |
US59259NS957
/ Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A
|
|
|
|
|
|
7,51
|
-0,07 |
0,2675 |
0,0130 |
US529050DZ60
/ Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
|
|
|
|
|
|
7,51
|
-0,61 |
0,2675 |
0,0116 |
US60635HU565
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH
|
|
|
|
|
|
7,49
|
-5,53 |
0,2667 |
-0,0017 |
US646136EV97
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
|
|
|
|
|
7,49
|
-1,16 |
0,2666 |
0,0101 |
US45471ANX62
/ Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB
|
|
|
|
|
|
7,48
|
-0,17 |
0,2665 |
0,0126 |
US592250DM38
/ Metropolitan Pier & Exposition Authority
|
|
|
|
|
|
7,45
|
72,00 |
0,2652 |
0,1335 |
US452252PV53
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
7,43
|
-1,73 |
0,2647 |
0,0086 |
US200588PF28
/ Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
|
|
|
|
|
|
7,43
|
-0,77 |
0,2646 |
0,0110 |
US709225DD56
/ PA TPK 5% 12/1/2051
|
|
|
|
|
|
7,40
|
-2,75 |
0,2635 |
0,0059 |
US5946952G23
/ State of Michigan Trunk Line
|
|
|
|
|
|
7,39
|
-6,31 |
0,2633 |
-0,0039 |
US65820FAF45
/ North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
|
|
|
|
|
|
7,39
|
-0,51 |
0,2631 |
0,0117 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1
/ DBT (US74440DEL47) |
|
|
|
|
|
7,38
|
-0,91 |
0,2627 |
0,0106 |
US59333P4D70
/ Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
|
|
|
|
|
|
7,37
|
|
0,2625 |
0,2625 |
US13013HAA86
/ California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
|
|
|
|
|
|
7,29
|
-6,53 |
0,2596 |
-0,0045 |
US246430AD46
/ DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
|
|
|
|
|
|
7,26
|
-0,11 |
0,2584 |
0,0124 |
US61212LTN90
/ FX.RT. MUNI BOND
|
|
|
|
|
|
7,14
|
-1,95 |
0,2544 |
0,0077 |
US6459165H69
/ New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
|
|
|
|
|
|
7,11
|
-1,36 |
0,2532 |
0,0091 |
US60637APW61
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
|
|
|
|
|
|
7,04
|
-4,32 |
0,2509 |
0,0016 |
US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
6,99
|
-13,77 |
0,2490 |
-0,0256 |
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B
/ DBT (US84131TBT88) |
|
|
|
|
|
6,97
|
-1,53 |
0,2483 |
0,0086 |
US167501UL77
/ Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
|
|
|
|
|
|
6,97
|
0,68 |
0,2482 |
0,0138 |
US717883ZG04
/ Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A
|
|
|
|
|
|
6,96
|
-3,41 |
0,2479 |
0,0038 |
US546399CP91
/ LOUISIANA PUB FACS AUTH REVENUE
|
|
|
|
|
|
6,95
|
-1,56 |
0,2474 |
0,0084 |
US97712DUG95
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
|
|
|
|
|
|
6,92
|
0,70 |
0,2465 |
0,0137 |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
/ DBT (US70869PQC40) |
|
|
|
|
|
6,91
|
-6,19 |
0,2461 |
-0,0034 |
US709224JH32
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1
|
|
|
|
|
|
6,89
|
-0,32 |
0,2455 |
0,0113 |
US679111XZ25
/ Oklahoma Turnpike Authority
|
|
|
|
|
|
6,89
|
-0,55 |
0,2453 |
0,0107 |
US520134FU62
/ Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
|
|
|
|
|
|
6,79
|
-0,95 |
0,2418 |
0,0097 |
US26444CHC91
/ Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
|
|
|
|
|
6,72
|
-3,52 |
0,2394 |
0,0034 |
Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
/ DBT (US186550CB30) |
|
|
|
|
|
6,65
|
-2,25 |
0,2370 |
0,0065 |
Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
/ DBT (US186550CB30) |
|
|
|
|
|
6,65
|
-2,25 |
0,2370 |
0,0065 |
US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
6,64
|
-3,26 |
0,2365 |
0,0040 |
US83703FKU56
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
6,61
|
-51,02 |
0,2354 |
-0,2216 |
US207758XR98
/ State of Connecticut Special Tax Revenue
|
|
|
|
|
|
6,56
|
-1,59 |
0,2338 |
0,0079 |
US66604PAW59
/ Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
|
|
|
|
|
|
6,54
|
-1,77 |
0,2328 |
0,0074 |
US54639UAA79
/ LOUISIANA PUBLIC FACILITIES AUTHORITY
|
|
|
|
|
|
6,53
|
-0,03 |
0,2326 |
0,0113 |
US485052RM88
/ Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
|
|
|
|
|
|
6,50
|
0,46 |
0,2316 |
0,0124 |
US71883MQA52
/ City of Phoenix Civic Improvement Corp.
|
|
|
|
|
|
6,50
|
-1,47 |
0,2316 |
0,0081 |
US51771FAU03
/ Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
|
|
|
|
|
|
6,47
|
-7,71 |
0,2303 |
-0,0070 |
US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
6,46
|
-6,38 |
0,2301 |
-0,0036 |
US167727MM58
/ Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
|
|
|
|
|
|
6,45
|
-0,94 |
0,2297 |
0,0092 |
US26822LGU26
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
|
|
|
|
|
|
6,44
|
0,63 |
0,2293 |
0,0126 |
US64972GB602
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
6,42
|
-2,73 |
0,2286 |
0,0051 |
US5946954R69
/ MI ST TRUNK FD 5.50% 11/15/2049
|
|
|
|
|
|
6,42
|
-3,63 |
0,2285 |
0,0030 |
US574300MP16
/ MD DOT TRAN FAC 4% 7/1/2050
|
|
|
|
|
|
6,41
|
-3,89 |
0,2282 |
0,0024 |
US574296BV09
/ Maryland Stadium Authority
|
|
|
|
|
|
6,39
|
-0,85 |
0,2277 |
0,0093 |
US59447THF30
/ Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
|
|
|
|
|
|
6,39
|
|
0,2275 |
0,2275 |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1
/ DBT (US896035DQ23) |
|
|
|
|
|
6,38
|
|
0,2274 |
0,2274 |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1
/ DBT (US896035DQ23) |
|
|
|
|
|
6,38
|
|
0,2274 |
0,2274 |
US650028XR93
/ NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-55
|
|
|
|
|
|
6,38
|
-6,73 |
0,2271 |
-0,0044 |
US03255LBN82
/ Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
|
|
|
|
|
|
6,37
|
-0,02 |
0,2268 |
0,0111 |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C
/ DBT (US60637GBB41) |
|
|
|
|
|
6,36
|
-2,31 |
0,2264 |
0,0061 |
US59335KDH77
/ County of Miami-Dade Seaport Department
|
|
|
|
|
|
6,34
|
-5,17 |
0,2259 |
-0,0006 |
US592090JY16
/ Metropolitan Government Nashville & Davidson County Sports Authority
|
|
|
|
|
|
6,30
|
-2,78 |
0,2245 |
0,0049 |
US009730NX61
/ Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
|
|
|
|
|
|
6,27
|
-0,55 |
0,2234 |
0,0098 |
US60637AMH22
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
|
|
|
|
|
|
6,27
|
-0,82 |
0,2234 |
0,0092 |
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
/ DBT (US650116HT60) |
|
|
|
|
|
6,21
|
-3,99 |
0,2213 |
0,0021 |
US647370JR75
/ FX.RT. MUNI BOND
|
|
|
|
|
|
6,21
|
-4,61 |
0,2212 |
0,0007 |
US419794G718
/ Hawaii State, Airport System Revenue Bonds, Series 2022
|
|
|
|
|
|
6,21
|
-2,40 |
0,2211 |
0,0057 |
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023
/ DBT (US953329AT68) |
|
|
|
|
|
6,20
|
-1,82 |
0,2209 |
0,0069 |
US46256QMN33
/ State of Iowa Board of Regents
|
|
|
|
|
|
6,18
|
-2,88 |
0,2199 |
0,0046 |
US928836LX18
/ Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
|
|
|
|
|
|
6,14
|
-3,97 |
0,2188 |
0,0022 |
US167501WF81
/ Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
|
|
|
|
|
|
6,12
|
0,05 |
0,2180 |
0,0108 |
US207758XS71
/ Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
|
|
|
|
|
|
6,12
|
-1,65 |
0,2180 |
0,0072 |
US167510AA40
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
|
|
|
|
|
|
6,12
|
-0,84 |
0,2178 |
0,0089 |
US837151B575
/ SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
|
|
|
|
|
|
6,08
|
-47,45 |
0,2165 |
-0,1753 |
US64577BD929
/ New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B
|
|
|
|
|
|
6,08
|
-0,77 |
0,2164 |
0,0090 |
US45203HY226
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
6,07
|
-2,86 |
0,2163 |
0,0046 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
/ DBT (US70917TRV51) |
|
|
|
|
|
6,06
|
-6,18 |
0,2158 |
-0,0029 |
US68450LGQ23
/ Orange County Health Facilities Authority
|
|
|
|
|
|
6,03
|
-4,29 |
0,2147 |
0,0014 |
US772249QC52
/ ROCK HILL SC UTILITY SYS REV
|
|
|
|
|
|
6,02
|
-0,26 |
0,2145 |
0,0100 |
US05922KZR30
/ Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A
|
|
|
|
|
|
6,02
|
-1,57 |
0,2143 |
0,0073 |
US97712JGU16
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
6,00
|
-2,06 |
0,2137 |
0,0062 |
US524803AY99
/ Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
|
|
|
|
|
|
6,00
|
-2,93 |
0,2136 |
0,0043 |
US605360SC14
/ MISSISSIPPI HOSP EQUIP & FACS AUTH REV
|
|
|
|
|
|
5,97
|
-0,91 |
0,2125 |
0,0086 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A
/ DBT (US84136HBC60) |
|
|
|
|
|
5,96
|
-2,31 |
0,2124 |
0,0056 |
US762494PX44
/ Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A
|
|
|
|
|
|
5,96
|
-2,18 |
0,2124 |
0,0059 |
US650116BP03
/ New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
|
|
|
|
|
|
5,94
|
-0,10 |
0,2116 |
0,0102 |
US83755VE262
/ South Dakota Health & Educational Facilities Authority
|
|
|
|
|
|
5,91
|
-2,09 |
0,2105 |
0,0061 |
US49126KKF74
/ Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
|
|
|
|
|
|
5,88
|
-2,42 |
0,2095 |
0,0053 |
US01757LGB62
/ Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
|
|
|
|
|
|
5,83
|
-3,64 |
0,2077 |
0,0027 |
US19645YAB20
/ Colorado Crossing Metropolitan District No. 2, Limited Tax
|
|
|
|
|
|
5,77
|
-5,78 |
0,2057 |
-0,0019 |
US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
5,74
|
-2,23 |
0,2044 |
0,0056 |
US10932PGT75
/ BRIGHTON
|
|
|
|
|
|
5,72
|
-0,85 |
0,2038 |
0,0083 |
US48507TKZ56
/ Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A
|
|
|
|
|
|
5,70
|
-4,22 |
0,2031 |
0,0014 |
US48504NAN93
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB
|
|
|
|
|
|
5,65
|
-1,28 |
0,2013 |
0,0074 |
US952866AB77
/ West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
|
|
|
|
|
|
5,64
|
-6,84 |
0,2009 |
-0,0041 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A
/ DBT (US70917TTC52) |
|
|
|
|
|
5,64
|
-3,84 |
0,2007 |
0,0022 |
Delaware Economic Development Authority Retirement Communities, Revenue Bonds, ACTS Retirement-Life Communities Series 2023B
/ DBT (US246371AD05) |
|
|
|
|
|
5,63
|
-1,64 |
0,2005 |
0,0067 |
US010604CH73
/ Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
|
|
|
|
|
|
5,61
|
-0,78 |
0,1997 |
0,0083 |
US825485UR41
/ Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015
|
|
|
|
|
|
5,60
|
-1,96 |
0,1996 |
0,0060 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1
/ DBT (US64972JML97) |
|
|
|
|
|
5,59
|
-6,06 |
0,1992 |
-0,0025 |
US531127AC24
/ New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
|
|
|
|
|
|
5,59
|
-2,82 |
0,1990 |
0,0043 |
US61336PET49
/ MONTGOMERY CNTY MD REVENUE
|
|
|
|
|
|
5,57
|
-4,24 |
0,1985 |
0,0014 |
US574218V759
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
|
|
|
|
|
|
5,57
|
-1,14 |
0,1984 |
0,0076 |
US4521526L09
/ ILLINOIS ST
|
|
|
|
|
|
5,57
|
-3,30 |
0,1982 |
0,0033 |
US67766WXM99
/ Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A
|
|
|
|
|
|
5,53
|
-3,27 |
0,1968 |
0,0033 |
US419800LV79
/ STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
|
|
|
|
|
|
5,52
|
-0,50 |
0,1966 |
0,0087 |
US010604CG90
/ Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
|
|
|
|
|
|
5,52
|
-0,77 |
0,1966 |
0,0082 |
US646140EU35
/ New Jersey Turnpike Authority
|
|
|
|
|
|
5,50
|
-3,37 |
0,1960 |
0,0031 |
US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
5,48
|
-8,10 |
0,1952 |
-0,0068 |
US888809AH36
/ Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
|
|
|
|
|
|
5,45
|
2,71 |
0,1941 |
0,0144 |
US491397AU97
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
5,40
|
-2,12 |
0,1924 |
0,0055 |
US613603YY94
/ Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB
|
|
|
|
|
|
5,35
|
-2,37 |
0,1905 |
0,0050 |
US38611TBR77
/ Grand Parkway Transportation Corp
|
|
|
|
|
|
5,34
|
-1,80 |
0,1903 |
0,0060 |
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
/ DBT (US546399RQ10) |
|
|
|
|
|
5,31
|
-38,64 |
0,1891 |
-0,1040 |
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
/ DBT (US546399RQ10) |
|
|
|
|
|
5,31
|
-38,64 |
0,1891 |
-0,1040 |
US97712DC533
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
5,29
|
-49,25 |
0,1885 |
-0,1646 |
US452252QD47
/ ILLINOIS STATE TOLL HIGHWAY AUTHORITY
|
|
|
|
|
|
5,28
|
-2,90 |
0,1882 |
0,0039 |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B
/ DBT (US1675935F58) |
|
|
|
|
|
5,26
|
141,47 |
0,1875 |
0,1136 |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A
/ DBT (US20775HL922) |
|
|
|
|
|
5,25
|
-2,29 |
0,1871 |
0,0050 |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A
/ DBT (US20775HL922) |
|
|
|
|
|
5,25
|
-2,29 |
0,1871 |
0,0050 |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Children's Medical Center, Series 2025
/ DBT (US87638QTJ84) |
|
|
|
|
|
5,25
|
|
0,1869 |
0,1869 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C
/ DBT (US84136HAH66) |
|
|
|
|
|
5,25
|
|
0,1868 |
0,1868 |
US592643BM10
/ MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
|
|
|
|
|
|
5,23
|
-1,30 |
0,1864 |
0,0068 |
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2
/ DBT (US23945PAA21) |
|
|
|
|
|
5,20
|
-1,39 |
0,1850 |
0,0066 |
US542691BT68
/ LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
|
|
|
|
|
5,19
|
-1,63 |
0,1847 |
0,0062 |
US592190PG19
/ Metropolitan Nashville Airport Authority (The)
|
|
|
|
|
|
5,19
|
45,16 |
0,1847 |
0,0637 |
US897404TZ25
/ Troy School District/MI, Series 2023, GO Bonds
|
|
|
|
|
|
5,18
|
-2,12 |
0,1846 |
0,0053 |
US414005WS34
/ Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A
|
|
|
|
|
|
5,18
|
-1,16 |
0,1846 |
0,0070 |
US2441272G05
/ Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022
|
|
|
|
|
|
5,18
|
-2,27 |
0,1843 |
0,0050 |
US83755VZW70
/ South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
|
|
|
|
|
|
5,17
|
-0,39 |
0,1841 |
0,0084 |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
/ DBT (US13013JEA07) |
|
|
|
|
|
5,16
|
|
0,1838 |
0,1838 |
US64971XU716
/ NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47
|
|
|
|
|
|
5,15
|
-2,11 |
0,1836 |
0,0053 |
US59333RLR39
/ MIAMI-DADE CO SD-A
|
|
|
|
|
|
5,15
|
-1,23 |
0,1834 |
0,0069 |
Splendora Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
/ DBT (US848627VS16) |
|
|
|
|
|
5,15
|
-2,24 |
0,1833 |
0,0050 |
US73358W4S03
/ PORT AUTH OF NEW YORK & NEW JERSEY NY
|
|
|
|
|
|
5,15
|
-0,94 |
0,1833 |
0,0073 |
US249189DJ77
/ Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
|
|
|
|
|
|
5,14
|
-1,85 |
0,1829 |
0,0057 |
US167593X986
/ Chicago O'Hare International Airport
|
|
|
|
|
|
5,13
|
-1,95 |
0,1829 |
0,0055 |
US59334DLV46
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
|
|
|
5,13
|
-10,09 |
0,1829 |
-0,0105 |
US64577XBD75
/ New Jersey Economic Development Authority
|
|
|
|
|
|
5,13
|
-2,40 |
0,1825 |
0,0047 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A
/ DBT (US68450LJQ95) |
|
|
|
|
|
5,13
|
|
0,1825 |
0,1825 |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A
/ DBT (US68450LJQ95) |
|
|
|
|
|
5,13
|
|
0,1825 |
0,1825 |
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A
/ DBT (US43788VAM19) |
|
|
|
|
|
5,12
|
-2,35 |
0,1823 |
0,0048 |
US19648FVH45
/ Colorado Health Facilities Authority
|
|
|
|
|
|
5,11
|
-2,65 |
0,1820 |
0,0042 |
US64971XFU72
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
5,11
|
-2,30 |
0,1818 |
0,0049 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DT16) |
|
|
|
|
|
5,10
|
-0,97 |
0,1818 |
0,0072 |
US442349GW00
/ HOUAPT 5.25 07/1/2053
|
|
|
|
|
|
5,10
|
-3,14 |
0,1815 |
0,0033 |
US59334PKY24
/ MIAMI-DADE STAX 5% 7/1/2051
|
|
|
|
|
|
5,09
|
-2,80 |
0,1814 |
0,0039 |
US56042RFJ68
/ Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
|
|
|
|
|
|
5,08
|
14,24 |
0,1809 |
0,0303 |
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A
/ DBT (US34061QCT22) |
|
|
|
|
|
5,08
|
|
0,1809 |
0,1809 |
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A
/ DBT (US34061QCT22) |
|
|
|
|
|
5,08
|
|
0,1809 |
0,1809 |
US64461XHS71
/ New Hampshire Health and Education Facilities Authority Act
|
|
|
|
|
|
5,07
|
-6,25 |
0,1806 |
-0,0026 |
US64613CEH79
/ New Jersey Transportation Trust Fund Authority, Series 2023 BB
|
|
|
|
|
|
5,07
|
-3,71 |
0,1805 |
0,0022 |
US010604CF18
/ Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
|
|
|
|
|
|
5,07
|
-0,73 |
0,1804 |
0,0076 |
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A
/ DBT (US74442ELX66) |
|
|
|
|
|
5,06
|
-4,89 |
0,1802 |
0,0000 |
US88034NGN84
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
5,06
|
-0,53 |
0,1801 |
0,0079 |
US592643DE75
/ MWAA DULLES TOL 5% 10/1/2047
|
|
|
|
|
|
5,05
|
-1,29 |
0,1798 |
0,0066 |
US45201QCY89
/ Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
|
|
|
|
|
|
5,04
|
-0,67 |
0,1794 |
0,0076 |
US87638QSA84
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
5,04
|
-5,89 |
0,1794 |
-0,0018 |
US249182TN62
/ City & County of Denver, Series 2022 D
|
|
|
|
|
|
5,04
|
-2,12 |
0,1793 |
0,0051 |
US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
5,03
|
-1,89 |
0,1793 |
0,0055 |
US4423487V45
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
5,03
|
-2,03 |
0,1791 |
0,0053 |
US407272V346
/ Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A
|
|
|
|
|
|
5,02
|
-0,95 |
0,1789 |
0,0071 |
US04110FAA30
/ Arkansas Development Finance Authority, Series 2022
|
|
|
|
|
|
5,02
|
-3,05 |
0,1789 |
0,0034 |
US432308H643
/ Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
|
|
|
|
|
|
5,02
|
-1,30 |
0,1789 |
0,0066 |
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
/ DBT (US13034A5L05) |
|
|
|
|
|
5,02
|
-3,87 |
0,1789 |
0,0019 |
US451295C805
/ Idaho Health Facilities Authority
|
|
|
|
|
|
5,01
|
-4,06 |
0,1785 |
0,0016 |
US419792RU25
/ Hawaii State, General Obligation Bonds, Series 2017FK
|
|
|
|
|
|
5,01
|
-1,09 |
0,1784 |
0,0069 |
US798136VS33
/ SAN JOSE CA ARPT REVENUE
|
|
|
|
|
|
5,01
|
-1,11 |
0,1783 |
0,0068 |
US01039VAP94
/ Alabama Special Care Facilities Financing Authority-Birmingham AL
|
|
|
|
|
|
5,01
|
-0,46 |
0,1783 |
0,0080 |
US592647GP00
/ Metropolitan Washington Airports Authority
|
|
|
|
|
|
5,00
|
-1,42 |
0,1782 |
0,0063 |
US19648FJE51
/ Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
|
|
|
|
|
|
5,00
|
-5,73 |
0,1781 |
-0,0016 |
US13048VBY39
/ California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
|
|
|
|
|
|
5,00
|
-0,75 |
0,1781 |
0,0075 |
US956622N831
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
|
|
|
5,00
|
-1,01 |
0,1781 |
0,0070 |
US798136VU88
/ SAN JOSE CA ARPT REVENUE
|
|
|
|
|
|
5,00
|
-0,64 |
0,1780 |
0,0077 |
US768903BK13
/ Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
|
|
|
|
|
|
4,99
|
0,73 |
0,1776 |
0,0099 |
US67754AAF12
/ OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
|
|
|
|
|
|
4,96
|
-3,54 |
0,1768 |
0,0025 |
US19648FKS29
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
|
|
|
|
|
|
4,96
|
-2,55 |
0,1767 |
0,0043 |
US79766DGE31
/ San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB
|
|
|
|
|
|
4,95
|
-0,52 |
0,1763 |
0,0078 |
US414009KE97
/ Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
|
|
|
|
|
|
4,85
|
-0,14 |
0,1727 |
0,0083 |
US574218Y985
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
|
|
|
|
|
|
4,85
|
-0,76 |
0,1726 |
0,0072 |
US250336DY78
/ Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A
|
|
|
|
|
|
4,80
|
-1,70 |
0,1711 |
0,0056 |
US66285WHF68
/ North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
|
|
|
|
|
|
4,78
|
-1,71 |
0,1702 |
0,0055 |
US74447GAA85
/ Public Finance Authority
|
|
|
|
|
|
4,77
|
-2,83 |
0,1700 |
0,0036 |
US645790QD11
/ NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
|
|
|
|
|
|
4,77
|
-5,23 |
0,1698 |
-0,0006 |
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A
/ DBT (US88285AGC62) |
|
|
|
|
|
4,73
|
-4,56 |
0,1686 |
0,0006 |
US64972GWU48
/ NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42
|
|
|
|
|
|
4,73
|
-5,29 |
0,1683 |
-0,0007 |
US64542RAY71
/ New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB
|
|
|
|
|
|
4,73
|
-0,19 |
0,1683 |
0,0080 |
US13013JDG85
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
|
|
|
4,73
|
-0,71 |
0,1683 |
0,0071 |
US452153FK09
/ ILLINOIS ST
|
|
|
|
|
|
4,72
|
-4,22 |
0,1680 |
0,0012 |
US189342WA26
/ Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B
|
|
|
|
|
|
4,69
|
0,43 |
0,1672 |
0,0089 |
US54811BVZ11
/ Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A
|
|
|
|
|
|
4,69
|
-2,68 |
0,1669 |
0,0038 |
US19648FKT02
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
4,67
|
-4,19 |
0,1661 |
0,0012 |
US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
4,66
|
-4,56 |
0,1661 |
0,0006 |
US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
4,66
|
-3,50 |
0,1658 |
0,0024 |
US452252KS79
/ Illinois (State of) Toll Highway Authority, Series 2015 A, RB
|
|
|
|
|
|
4,65
|
-1,38 |
0,1655 |
0,0059 |
US73541UBG04
/ Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B
|
|
|
|
|
|
4,64
|
-0,02 |
0,1653 |
0,0081 |
US213185LJ85
/ COOK CNTY IL
|
|
|
|
|
|
4,63
|
-1,30 |
0,1649 |
0,0060 |
US19648FAZ71
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
|
|
|
|
|
|
4,60
|
-0,41 |
0,1639 |
0,0074 |
US575579L705
/ Massachusetts Bay Transportation Authority
|
|
|
|
|
|
4,60
|
-4,23 |
0,1638 |
0,0012 |
US592190QY16
/ RB Series 2022B
|
|
|
|
|
|
4,58
|
-2,84 |
0,1631 |
0,0035 |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A
/ DBT (US97712JKM44) |
|
|
|
|
|
4,57
|
-1,76 |
0,1626 |
0,0052 |
US414019CP27
/ HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000
|
|
|
|
|
|
4,54
|
-4,58 |
0,1616 |
0,0005 |
US59447TG802
/ Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
|
|
|
|
|
|
4,51
|
-1,42 |
0,1606 |
0,0057 |
US070329W371
/ BASTROP TX INDEP SCH DIST
|
|
|
|
|
|
4,51
|
-2,30 |
0,1605 |
0,0043 |
US19648FPQ18
/ Colorado Health Facilities Authority
|
|
|
|
|
|
4,51
|
-3,66 |
0,1605 |
0,0021 |
US13080SEX80
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
|
|
|
|
|
|
4,50
|
26,70 |
0,1602 |
0,0400 |
US59447TVD26
/ Michigan Finance Authority
|
|
|
|
|
|
4,50
|
-3,19 |
0,1602 |
0,0028 |
US41423PAX50
/ Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A
|
|
|
|
|
|
4,49
|
-4,10 |
0,1600 |
0,0013 |
US213187DM62
/ COOK CNTY IL CMNTY CLG DIST 508
|
|
|
|
|
|
4,48
|
-1,62 |
0,1596 |
0,0053 |
US485052RN61
/ Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
|
|
|
|
|
|
4,46
|
0,29 |
0,1590 |
0,0082 |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
/ DBT (US57587GE841) |
|
|
|
|
|
4,45
|
-1,94 |
0,1584 |
0,0048 |
US494791SH09
/ King County Public Hospital District No. 2
|
|
|
|
|
|
4,44
|
-4,80 |
0,1582 |
0,0002 |
US719780PE24
/ Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
|
|
|
|
|
|
4,43
|
-1,92 |
0,1579 |
0,0048 |
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
/ DBT (US59465HWM41) |
|
|
|
|
|
4,43
|
-0,52 |
0,1577 |
0,0070 |
US795576MC84
/ FX.RT. MUNI BOND
|
|
|
|
|
|
4,41
|
-2,50 |
0,1572 |
0,0039 |
US7352403K70
/ PORT OF PORTLAND OR ARPT REVENUE
|
|
|
|
|
|
4,41
|
-2,97 |
0,1572 |
0,0032 |
US446222TP64
/ Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
|
|
|
|
|
|
4,41
|
-0,02 |
0,1570 |
0,0077 |
Florida Department of Transportation, Florida, Right-of-Way Acquisition and Bridge Construction Series 2018A
/ DBT (US3411504A52) |
|
|
|
|
|
4,39
|
-2,16 |
0,1565 |
0,0044 |
US592643DR88
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
4,38
|
-4,70 |
0,1561 |
0,0003 |
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
/ DBT (US952866AC50) |
|
|
|
|
|
4,38
|
-2,52 |
0,1560 |
0,0039 |
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2
/ DBT (US896032BC24) |
|
|
|
|
|
4,29
|
-3,23 |
0,1528 |
0,0027 |
US485052RP10
/ Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
|
|
|
|
|
|
4,29
|
0,09 |
0,1526 |
0,0077 |
US574218T522
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
4,28
|
-0,97 |
0,1526 |
0,0061 |
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A
/ DBT (US915260FT55) |
|
|
|
|
|
4,28
|
-4,65 |
0,1525 |
0,0004 |
US704676AC97
/ Peak Metropolitan District No 1
|
|
|
|
|
|
4,27
|
-6,79 |
0,1521 |
-0,0031 |
US452152D409
/ State of Illinois
|
|
|
|
|
|
4,26
|
-0,84 |
0,1518 |
0,0062 |
US444240VC68
/ Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023
|
|
|
|
|
|
4,26
|
-1,91 |
0,1515 |
0,0046 |
US101565J594
/ Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C
|
|
|
|
|
|
4,25
|
-0,93 |
0,1515 |
0,0061 |
US726000BT89
/ Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
|
|
|
|
|
|
4,24
|
-1,23 |
0,1511 |
0,0056 |
US56042RFG20
/ Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
|
|
|
|
|
|
4,24
|
-6,30 |
0,1510 |
-0,0022 |
US650036CL86
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
4,22
|
-1,54 |
0,1503 |
0,0052 |
US709224KX62
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
|
|
|
|
|
|
4,22
|
-0,40 |
0,1502 |
0,0068 |
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A
/ DBT (US74448EAA29) |
|
|
|
|
|
4,21
|
-2,68 |
0,1501 |
0,0035 |
US977266HX69
/ Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
|
|
|
|
|
|
4,19
|
-0,88 |
0,1492 |
0,0061 |
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A
/ DBT (US93878YDZ97) |
|
|
|
|
|
4,19
|
-2,88 |
0,1491 |
0,0031 |
US67760HKT76
/ Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3
|
|
|
|
|
|
4,16
|
-1,26 |
0,1482 |
0,0055 |
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
/ DBT (US6582077N91) |
|
|
|
|
|
4,14
|
-0,77 |
0,1474 |
0,0062 |
US491397AS42
/ Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB
|
|
|
|
|
|
4,13
|
-1,90 |
0,1473 |
0,0045 |
US60635HZ853
/ Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
|
|
|
|
|
|
4,13
|
-5,51 |
0,1471 |
-0,0010 |
US24917DBK81
/ Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1
|
|
|
|
|
|
4,11
|
-1,41 |
0,1464 |
0,0052 |
US574218M428
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
4,10
|
-0,53 |
0,1462 |
0,0064 |
US45470YFJ55
/ Indiana Finance Authority, Series A
|
|
|
|
|
|
4,09
|
-3,02 |
0,1455 |
0,0028 |
US574218PS60
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
|
|
|
|
|
|
4,09
|
-5,29 |
0,1455 |
-0,0006 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DQ76) |
|
|
|
|
|
4,08
|
-2,49 |
0,1452 |
0,0036 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DQ76) |
|
|
|
|
|
4,08
|
-2,49 |
0,1452 |
0,0036 |
US64461XFP50
/ New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
|
|
|
|
|
|
4,07
|
-1,43 |
0,1451 |
0,0051 |
US45505MCD65
/ Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A
|
|
|
|
|
|
4,07
|
-1,74 |
0,1449 |
0,0047 |
US90068FAZ99
/ Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
|
|
|
|
|
|
4,07
|
-3,90 |
0,1449 |
0,0015 |
US304286BD88
/ Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
|
|
|
|
|
|
4,06
|
-3,90 |
0,1446 |
0,0015 |
US880443BS49
/ Tennessee Energy Acquisition Corp., Series 2006 A, RB
|
|
|
|
|
|
4,06
|
-0,17 |
0,1446 |
0,0069 |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
/ DBT (US340618DK07) |
|
|
|
|
|
4,05
|
-3,16 |
0,1442 |
0,0026 |
US574218T373
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
|
|
|
|
|
|
4,04
|
-0,57 |
0,1437 |
0,0063 |
US05922KZS13
/ City of Baltimore MD
|
|
|
|
|
|
4,01
|
-1,21 |
0,1428 |
0,0054 |
US93978HFU41
/ Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
|
|
|
|
|
|
4,01
|
0,00 |
0,1428 |
0,0070 |
US57584Y4T33
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
4,00
|
|
0,1425 |
0,1425 |
US603827F359
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
|
|
|
|
|
3,99
|
-1,51 |
0,1421 |
0,0049 |
US54628CAU62
/ Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB
|
|
|
|
|
|
3,97
|
-1,93 |
0,1414 |
0,0043 |
US167486D977
/ City of Chicago IL
|
|
|
|
|
|
3,95
|
-2,69 |
0,1405 |
0,0032 |
US44237NDM11
/ Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
|
|
|
|
|
|
3,94
|
0,56 |
0,1403 |
0,0076 |
US57665NAF24
/ MATCHING FUND SPL PURPOSE SECURITIZTN CORP
|
|
|
|
|
|
3,93
|
-2,53 |
0,1401 |
0,0034 |
US19648FPY42
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
3,92
|
-2,97 |
0,1395 |
0,0028 |
US249189DQ11
/ DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
|
|
|
|
|
|
3,90
|
-1,24 |
0,1389 |
0,0052 |
US97712DE695
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
|
|
|
|
|
|
3,89
|
-3,48 |
0,1384 |
0,0021 |
US59447TXH12
/ MICHIGAN FIN AU 4% 12/1/2049
|
|
|
|
|
|
3,88
|
-6,05 |
0,1383 |
-0,0017 |
US93976ADW99
/ Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
|
|
|
|
|
|
3,88
|
-9,44 |
0,1380 |
-0,0069 |
US914233Z535
/ UNIV OF CONNECTICUT CT UNVHGR 02/41 FIXED 5
|
|
|
|
|
|
3,87
|
-1,63 |
0,1378 |
0,0046 |
US4387013S16
/ Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023
|
|
|
|
|
|
3,87
|
-2,81 |
0,1378 |
0,0030 |
US65956NDP87
/ North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013
|
|
|
|
|
|
3,86
|
-0,03 |
0,1376 |
0,0067 |
US183543AX58
/ Clay County, South Dakota, General Obligation Bonds, Series 2023
|
|
|
|
|
|
3,86
|
-1,86 |
0,1376 |
0,0043 |
US93976ABJ07
/ Washington State Convention Center Public Facilities District
|
|
|
|
|
|
3,85
|
-5,08 |
0,1372 |
-0,0003 |
US074876HR73
/ Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR
|
|
|
|
|
|
3,85
|
-3,05 |
0,1369 |
0,0026 |
US524803AT05
/ Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
|
|
|
|
|
|
3,84
|
-1,23 |
0,1368 |
0,0051 |
US04350RAF55
/ Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
|
|
|
|
|
|
3,82
|
-0,03 |
0,1361 |
0,0066 |
US167593X804
/ CHICAGO O HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
3,82
|
-2,87 |
0,1360 |
0,0028 |
US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
3,81
|
-2,78 |
0,1356 |
0,0030 |
US473318AB94
/ JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000
|
|
|
|
|
|
3,80
|
-0,83 |
0,1354 |
0,0056 |
US19668QNW14
/ COLORADO ST -S -COPS
|
|
|
|
|
|
3,80
|
-4,86 |
0,1352 |
0,0001 |
US64990AGS87
/ NEW YORK STATE DORMITORY AUTHORITY 64990AGS8
|
|
|
|
|
|
3,78
|
-1,25 |
0,1347 |
0,0050 |
US982685JZ35
/ Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A
|
|
|
|
|
|
3,75
|
-1,88 |
0,1336 |
0,0041 |
US413890GB41
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
3,74
|
0,32 |
0,1331 |
0,0069 |
US249182QY54
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
3,73
|
-4,21 |
0,1329 |
0,0010 |
US56042RFH03
/ Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
|
|
|
|
|
|
3,71
|
25,90 |
0,1323 |
0,0324 |
US123550HT53
/ Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
|
|
|
|
|
|
3,71
|
-1,98 |
0,1320 |
0,0039 |
US57422KAA34
/ Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
|
|
|
|
|
|
3,69
|
-1,99 |
0,1314 |
0,0039 |
US65000BNG94
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
|
|
|
3,68
|
-2,90 |
0,1311 |
0,0027 |
US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
3,64
|
-5,25 |
0,1298 |
-0,0004 |
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund
/ DBT (US734195EC01) |
|
|
|
|
|
3,60
|
-2,33 |
0,1283 |
0,0034 |
US452152G881
/ ILLINOIS ST
|
|
|
|
|
|
3,60
|
-0,91 |
0,1282 |
0,0052 |
US88034NHS62
/ TENDER OPTION BOND TRUST
|
|
|
|
|
|
3,58
|
-1,00 |
0,1275 |
0,0051 |
US703596EF99
/ PAULDING CNTY GA HOSP AUTH
|
|
|
|
|
|
3,57
|
-3,20 |
0,1272 |
0,0023 |
US5977497Z76
/ City of Midland TX
|
|
|
|
|
|
3,57
|
-2,75 |
0,1272 |
0,0028 |
US592647MC23
/ Metropolitan Washington Airports Authority Aviation
|
|
|
|
|
|
3,57
|
-56,97 |
0,1270 |
-0,1450 |
US167501VG73
/ Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
|
|
|
|
|
|
3,56
|
0,00 |
0,1267 |
0,0062 |
US249182RT50
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
3,55
|
-2,90 |
0,1265 |
0,0026 |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
/ DBT (US45528U7H83) |
|
|
|
|
|
3,54
|
-2,05 |
0,1260 |
0,0037 |
US008051AC80
/ AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE
|
|
|
|
|
|
3,54
|
-3,86 |
0,1259 |
0,0014 |
US452152A686
/ FX.RT. MUNI BOND
|
|
|
|
|
|
3,53
|
-0,70 |
0,1257 |
0,0053 |
US60636ANV16
/ MISSOURI ST HEALTH & EDL FACS AUTH REV
|
|
|
|
|
|
3,53
|
-0,90 |
0,1256 |
0,0051 |
US34407NBB29
/ Flying Horse Metropolitan District No. 2
|
|
|
|
|
|
3,52
|
-3,46 |
0,1253 |
0,0019 |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
/ DBT (US09182TDU88) |
|
|
|
|
|
3,47
|
-1,39 |
0,1234 |
0,0044 |
US83755VXF65
/ South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
|
|
|
|
|
|
3,45
|
-1,37 |
0,1230 |
0,0044 |
US602366P598
/ Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4
|
|
|
|
|
|
3,44
|
-1,82 |
0,1227 |
0,0039 |
US57420NCC39
/ MARYLAND ST ECON DEV CORP ECON DEV REVENUE
|
|
|
|
|
|
3,43
|
-1,15 |
0,1223 |
0,0046 |
US603827F276
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
|
|
|
|
|
3,43
|
-1,49 |
0,1222 |
0,0042 |
US30607HAA41
/ Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
|
|
|
|
|
|
3,42
|
-1,35 |
0,1220 |
0,0044 |
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2
/ DBT (US04780NMX20) |
|
|
|
|
|
3,41
|
-2,12 |
0,1216 |
0,0035 |
US6461362D29
/ New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
|
|
|
|
|
|
3,39
|
-0,79 |
0,1208 |
0,0050 |
US38122NGK28
/ Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
|
|
|
|
|
|
3,38
|
0,56 |
0,1205 |
0,0066 |
US647370HX61
/ NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
|
|
|
|
|
|
3,35
|
-2,42 |
0,1192 |
0,0030 |
US67760HLY52
/ Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
|
|
|
|
|
|
3,33
|
-2,06 |
0,1187 |
0,0035 |
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A
/ DBT (US13034A6B14) |
|
|
|
|
|
3,33
|
|
0,1187 |
0,1187 |
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A
/ DBT (US13034A6B14) |
|
|
|
|
|
3,33
|
|
0,1187 |
0,1187 |
US762244FP15
/ Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
|
|
|
|
|
|
3,32
|
-0,54 |
0,1183 |
0,0052 |
US56035DBV38
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
3,32
|
-1,43 |
0,1182 |
0,0042 |
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A
/ DBT (US14054WAL90) |
|
|
|
|
|
3,32
|
-1,84 |
0,1181 |
0,0037 |
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A
/ DBT (US43788VAN91) |
|
|
|
|
|
3,31
|
-2,19 |
0,1179 |
0,0033 |
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A
/ DBT (US43788VAN91) |
|
|
|
|
|
3,31
|
-2,19 |
0,1179 |
0,0033 |
US69650MAV19
/ PALM BEACH CNTY FL HLTH FACS AUTH
|
|
|
|
|
|
3,30
|
-0,60 |
0,1177 |
0,0051 |
US129577GS51
/ Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
|
|
|
|
|
|
3,29
|
-0,09 |
0,1171 |
0,0056 |
US592247K585
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
3,27
|
-5,66 |
0,1164 |
-0,0009 |
US888808HM74
/ TOBACCO SETTLEMENT FINANCING CORP/NJ
|
|
|
|
|
|
3,26
|
-1,51 |
0,1161 |
0,0040 |
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024
/ DBT (US14054WBB00) |
|
|
|
|
|
3,26
|
-4,54 |
0,1160 |
0,0004 |
US13048TS204
/ California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
|
|
|
|
|
|
3,25
|
-0,34 |
0,1158 |
0,0053 |
US650116CV61
/ New York Transportation Development Corp.
|
|
|
|
|
|
3,22
|
-0,80 |
0,1145 |
0,0047 |
US59334DMQ42
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
|
|
|
3,21
|
-5,03 |
0,1144 |
-0,0001 |
US44237NDL38
/ Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
|
|
|
|
|
|
3,21
|
0,63 |
0,1143 |
0,0063 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890GL23) |
|
|
|
|
|
3,21
|
0,09 |
0,1143 |
0,0057 |
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A
/ DBT (US04110DBF69) |
|
|
|
|
|
3,20
|
-4,68 |
0,1139 |
0,0003 |
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B
/ DBT (US60733UAB70) |
|
|
|
|
|
3,19
|
-7,12 |
0,1138 |
-0,0027 |
US55374SAB60
/ M-S-R Energy Authority
|
|
|
|
|
|
3,19
|
-3,80 |
0,1137 |
0,0013 |
US226688DP16
/ Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021
|
|
|
|
|
|
3,19
|
-3,13 |
0,1137 |
0,0021 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
/ DBT (US64972JTF56) |
|
|
|
|
|
3,19
|
|
0,1136 |
0,1136 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
/ DBT (US64972JTF56) |
|
|
|
|
|
3,19
|
|
0,1136 |
0,1136 |
US09182NCT54
/ BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
|
|
|
|
|
|
3,18
|
-1,39 |
0,1134 |
0,0040 |
US167501UM50
/ Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
|
|
|
|
|
|
3,18
|
-0,41 |
0,1132 |
0,0051 |
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
/ DBT (US546399RP37) |
|
|
|
|
|
3,18
|
|
0,1131 |
0,1131 |
US373586GU43
/ GEORGIA ST PORTS AUTH
|
|
|
|
|
|
3,17
|
-6,76 |
0,1130 |
-0,0023 |
US19648FLN23
/ Colorado Health Facilities Authority
|
|
|
|
|
|
3,17
|
-5,12 |
0,1129 |
-0,0002 |
US474176KM56
/ Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
|
|
|
|
|
|
3,16
|
-0,91 |
0,1125 |
0,0046 |
US68608JVR93
/ Oregon State Facilities Authority
|
|
|
|
|
|
3,14
|
-1,69 |
0,1118 |
0,0036 |
US4521526M81
/ ILLINOIS ST
|
|
|
|
|
|
3,13
|
-3,48 |
0,1115 |
0,0017 |
US19668QNA93
/ State of Colorado
|
|
|
|
|
|
3,12
|
-5,56 |
0,1113 |
-0,0008 |
US74529JRJ69
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
3,09
|
-5,24 |
0,1102 |
-0,0004 |
US64990FX584
/ FX.RT. MUNI BOND
|
|
|
|
|
|
3,09
|
-2,55 |
0,1102 |
0,0027 |
US45129GGA76
/ Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A
|
|
|
|
|
|
3,09
|
-5,13 |
0,1099 |
-0,0003 |
US650116CM62
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
|
|
|
3,08
|
-1,79 |
0,1097 |
0,0035 |
US64966QXW58
/ NEW YORK NY
|
|
|
|
|
|
3,07
|
-2,35 |
0,1095 |
0,0029 |
US56042RFF47
/ Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
|
|
|
|
|
|
3,07
|
-6,40 |
0,1094 |
-0,0018 |
US213185KM24
/ COOK CNTY IL GO 16A 5.0% 11-15-31
|
|
|
|
|
|
3,06
|
-1,42 |
0,1089 |
0,0039 |
US60416TTT50
/ Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
|
|
|
|
|
|
3,06
|
-2,30 |
0,1088 |
0,0029 |
US592029CL48
/ Educational Facilities RB (Belmont Univ) Series 2023
|
|
|
|
|
|
3,05
|
-4,90 |
0,1085 |
0,0000 |
US155498DV76
/ CENTRL TX REGL MOBILITY AUTH REVENUE
|
|
|
|
|
|
3,04
|
-0,59 |
0,1084 |
0,0047 |
US650116FP66
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
3,04
|
-2,72 |
0,1083 |
0,0024 |
US973405AD53
/ Windler Public Improvement Authority
|
|
|
|
|
|
3,02
|
|
0,1076 |
0,1076 |
US19648DAD12
/ CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
|
|
|
|
|
|
3,02
|
-0,59 |
0,1075 |
0,0047 |
US60637AMF65
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
|
|
|
|
|
|
3,02
|
-1,05 |
0,1075 |
0,0042 |
US052414PT01
/ Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
|
|
|
|
|
|
3,01
|
-0,82 |
0,1071 |
0,0044 |
US03675EAA55
/ Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
|
|
|
|
|
|
3,01
|
-1,22 |
0,1070 |
0,0040 |
US579364BS83
/ McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
|
|
|
|
|
|
3,00
|
-0,27 |
0,1070 |
0,0050 |
US59333P7C60
/ Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A
|
|
|
|
|
|
3,00
|
-0,30 |
0,1069 |
0,0049 |
US442577AP73
/ Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
|
|
|
|
|
|
3,00
|
-0,03 |
0,1068 |
0,0052 |
US48504NBB47
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
3,00
|
-1,64 |
0,1067 |
0,0036 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
/ DBT (US70879QWL30) |
|
|
|
|
|
2,99
|
-1,16 |
0,1066 |
0,0040 |
US249182TM89
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
2,99
|
-2,35 |
0,1064 |
0,0028 |
US282726DM73
/ El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C
|
|
|
|
|
|
2,99
|
0,64 |
0,1063 |
0,0059 |
US665018CZ80
/ Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021
|
|
|
|
|
|
2,98
|
-3,90 |
0,1061 |
0,0011 |
US167484QY38
/ Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
|
|
|
|
|
|
2,98
|
-0,77 |
0,1060 |
0,0044 |
US64972GYH19
/ NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
|
|
|
|
|
|
2,97
|
-3,98 |
0,1057 |
0,0010 |
US13032UXG83
/ California Health Facilities Financing Authority
|
|
|
|
|
|
2,95
|
-0,81 |
0,1051 |
0,0044 |
US19645RTU58
/ Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series
|
|
|
|
|
|
2,95
|
-0,03 |
0,1050 |
0,0051 |
US56042RQZ81
/ Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
|
|
|
|
|
|
2,94
|
-0,71 |
0,1046 |
0,0044 |
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024
/ DBT (US428111AC21) |
|
|
|
|
|
2,93
|
-5,97 |
0,1043 |
-0,0012 |
US57583U7J16
/ Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
|
|
|
|
|
|
2,92
|
-2,63 |
0,1040 |
0,0024 |
US129577GQ95
/ Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
|
|
|
|
|
|
2,92
|
-0,07 |
0,1038 |
0,0050 |
US837031ZN69
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
2,89
|
-5,00 |
0,1029 |
-0,0001 |
US355697CF80
/ Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
|
|
|
|
|
|
2,89
|
-2,89 |
0,1029 |
0,0022 |
US6461364H15
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
2,88
|
-2,34 |
0,1026 |
0,0027 |
US54660DAC39
/ UOFL HEALTH INC KY 22A SF 5.0% 05-15-52
|
|
|
|
|
|
2,87
|
|
0,1023 |
0,1023 |
US19645RW496
/ Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
|
|
|
|
|
|
2,86
|
-3,86 |
0,1020 |
0,0011 |
US26444CHG06
/ Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
|
|
|
|
|
2,86
|
-4,76 |
0,1019 |
0,0002 |
US24918HAD52
/ Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds
|
|
|
|
|
|
2,86
|
-2,26 |
0,1019 |
0,0028 |
US246388TP76
/ Delaware State Health Facilities Authority
|
|
|
|
|
|
2,84
|
-5,71 |
0,1011 |
-0,0008 |
US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
2,84
|
-3,70 |
0,1010 |
0,0013 |
US91754TYM97
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
2,82
|
-4,83 |
0,1004 |
0,0001 |
US169203AK20
/ Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
|
|
|
|
|
|
2,82
|
39,63 |
0,1003 |
0,0320 |
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C
/ DBT (US924190E498) |
|
|
|
|
|
2,81
|
-1,99 |
0,1002 |
0,0030 |
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C
/ DBT (US924190E498) |
|
|
|
|
|
2,81
|
-1,99 |
0,1002 |
0,0030 |
US605156AC20
/ MISSION TX ECON DEV CORP REVENUE
|
|
|
|
|
|
2,81
|
-0,74 |
0,1002 |
0,0042 |
US956510BX89
/ West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
|
|
|
|
|
|
2,81
|
-4,19 |
0,1001 |
0,0007 |
US88256CEX39
/ Texas Mun Gas Acqus Bond
|
|
|
|
|
|
2,81
|
-0,53 |
0,1001 |
0,0044 |
US934023EV02
/ Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
|
|
|
|
|
|
2,81
|
-5,83 |
0,1001 |
-0,0010 |
US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
2,80
|
-6,07 |
0,0998 |
-0,0012 |
US603827L530
/ Minneapolis-St Paul Metropolitan Airports Commission
|
|
|
|
|
|
2,80
|
-2,10 |
0,0998 |
0,0029 |
US650116GX81
/ NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000
|
|
|
|
|
|
2,80
|
-2,10 |
0,0997 |
0,0029 |
US646136Y546
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
2,79
|
-1,76 |
0,0995 |
0,0032 |
Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025
/ DBT (US876448JK83) |
|
|
|
|
|
2,79
|
|
0,0995 |
0,0995 |
US45201QCW24
/ Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
|
|
|
|
|
|
2,79
|
-0,04 |
0,0994 |
0,0048 |
US123550HU27
/ Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
|
|
|
|
|
|
2,78
|
-2,29 |
0,0989 |
0,0027 |
US574218YS69
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
2,76
|
-4,17 |
0,0981 |
0,0008 |
US59447T2W20
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
|
|
|
2,75
|
-2,34 |
0,0980 |
0,0026 |
US010869JS57
/ Alameda Corridor Transportation Authority
|
|
|
|
|
|
2,75
|
-2,48 |
0,0979 |
0,0024 |
US9830687W19
/ Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
|
|
|
|
|
|
2,75
|
-5,11 |
0,0979 |
-0,0002 |
US03255LBM00
/ Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
|
|
|
|
|
|
2,72
|
0,22 |
0,0968 |
0,0050 |
US40064LAB80
/ Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
|
|
|
|
|
|
2,71
|
-3,70 |
0,0964 |
0,0012 |
US837123HP68
/ SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
|
|
|
|
|
|
2,70
|
-1,92 |
0,0963 |
0,0029 |
US414009FB14
/ Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
|
|
|
|
|
|
2,69
|
-3,83 |
0,0957 |
0,0011 |
US45204FHD06
/ Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
|
|
|
|
|
|
2,69
|
-0,70 |
0,0957 |
0,0041 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890GM06) |
|
|
|
|
|
2,68
|
-0,45 |
0,0954 |
0,0043 |
US63607YAB65
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
|
|
|
2,68
|
-4,63 |
0,0954 |
0,0003 |
US74442PTR63
/ Public Finance Authority
|
|
|
|
|
|
2,68
|
|
0,0954 |
0,0954 |
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024
/ DBT (US041807LR70) |
|
|
|
|
|
2,67
|
-5,75 |
0,0951 |
-0,0009 |
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023
/ DBT (US556589KC20) |
|
|
|
|
|
2,63
|
-2,73 |
0,0938 |
0,0021 |
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023
/ DBT (US556589KC20) |
|
|
|
|
|
2,63
|
-2,73 |
0,0938 |
0,0021 |
US13058TDV98
/ California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A
|
|
|
|
|
|
2,62
|
-5,34 |
0,0934 |
-0,0004 |
US800766PB72
/ Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023
|
|
|
|
|
|
2,62
|
-0,83 |
0,0934 |
0,0038 |
US55374SAJ96
/ M-S-R ENERGY AUTHORITY
|
|
|
|
|
|
2,61
|
-3,83 |
0,0931 |
0,0011 |
US39160CAS61
/ Airport System RB Series 2022A
|
|
|
|
|
|
2,61
|
-2,61 |
0,0930 |
0,0022 |
US155498DT21
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
|
|
|
|
|
|
2,61
|
-0,61 |
0,0928 |
0,0040 |
US769123LX67
/ Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
|
|
|
|
|
|
2,59
|
-1,97 |
0,0924 |
0,0028 |
US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
2,59
|
-6,22 |
0,0923 |
-0,0013 |
US898526FR48
/ TSASC, Inc., Series 2016 B, Ref. RB
|
|
|
|
|
|
2,58
|
-3,30 |
0,0917 |
0,0015 |
US190813RF42
/ COBB CNTY GA KENNESTONE HOSP AUTH
|
|
|
|
|
|
2,57
|
-1,68 |
0,0916 |
0,0030 |
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1
/ DBT (US45505TT500) |
|
|
|
|
|
2,57
|
-2,06 |
0,0916 |
0,0027 |
US799561MA02
/ San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
|
|
|
|
|
|
2,57
|
1,34 |
0,0915 |
0,0057 |
US852297CZ11
/ ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
|
|
|
|
|
|
2,56
|
-3,33 |
0,0910 |
0,0015 |
US345105JA93
/ Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
|
|
|
|
|
|
2,55
|
0,79 |
0,0909 |
0,0051 |
US45204EEZ79
/ Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
|
|
|
|
|
|
2,55
|
-1,16 |
0,0907 |
0,0034 |
US13058TNZ92
/ CA Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A
|
|
|
|
|
|
2,55
|
-5,49 |
0,0907 |
-0,0006 |
US64461XDS18
/ New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017
|
|
|
|
|
|
2,53
|
|
0,0903 |
0,0903 |
US44237NBA90
/ Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
|
|
|
|
|
2,53
|
-0,24 |
0,0900 |
0,0042 |
US197479AE83
/ COLUMBIA CNTY GA HOSP AUTH
|
|
|
|
|
|
2,53
|
-3,15 |
0,0899 |
0,0016 |
US0418064X55
/ Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB
|
|
|
|
|
|
2,52
|
-5,09 |
0,0897 |
-0,0002 |
US746507AU67
/ PUTNAM CNTY FL DEV AUTH
|
|
|
|
|
|
2,51
|
-1,57 |
0,0895 |
0,0030 |
US852297CE81
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
|
|
|
|
|
|
2,51
|
-0,67 |
0,0895 |
0,0038 |
US852297CD09
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
|
|
|
|
|
|
2,51
|
-0,59 |
0,0894 |
0,0039 |
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
/ DBT (US74448HAA59) |
|
|
|
|
|
2,51
|
-0,52 |
0,0893 |
0,0039 |
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
/ DBT (US018106YC29) |
|
|
|
|
|
2,50
|
-3,69 |
0,0892 |
0,0011 |
US574218VC45
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015
|
|
|
|
|
|
2,50
|
-0,04 |
0,0891 |
0,0044 |
US05922KWH84
/ Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A
|
|
|
|
|
|
2,50
|
-0,36 |
0,0891 |
0,0041 |
US796242RU14
/ San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012
|
|
|
|
|
|
2,50
|
-0,08 |
0,0890 |
0,0043 |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A
/ DBT (US19648FYJ73) |
|
|
|
|
|
2,49
|
-2,65 |
0,0889 |
0,0021 |
US113807AN17
/ Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
|
|
|
|
|
|
2,49
|
-6,47 |
0,0885 |
-0,0015 |
US938429U961
/ WASHINGTON CNTY OR SCH DIST 48J BEAVERTON
|
|
|
|
|
|
2,49
|
-1,82 |
0,0885 |
0,0028 |
US626207X251
/ Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
|
|
|
|
|
|
2,48
|
|
0,0883 |
0,0883 |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
/ DBT (US472682ZR71) |
|
|
|
|
|
2,48
|
|
0,0882 |
0,0882 |
US613603YS27
/ Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
|
|
|
|
|
|
2,47
|
-0,92 |
0,0880 |
0,0035 |
US916856HA86
/ Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018
|
|
|
|
|
|
2,47
|
-1,08 |
0,0878 |
0,0034 |
US6461397P40
/ New Jersey Turnpike Authority, Revenue Bonds, Series 2017B
|
|
|
|
|
|
2,46
|
-1,80 |
0,0876 |
0,0028 |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A
/ DBT (US59465PFN33) |
|
|
|
|
|
2,46
|
-1,60 |
0,0875 |
0,0029 |
US45471CAZ14
/ INDIANA ST FIN AUTH HLTH FAC REVENUE
|
|
|
|
|
|
2,45
|
|
0,0874 |
0,0874 |
US167505RD03
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
|
|
|
|
|
|
2,43
|
-1,34 |
0,0866 |
0,0032 |
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A
/ DBT (US594654WR20) |
|
|
|
|
|
2,42
|
-2,18 |
0,0861 |
0,0024 |
US68608JZB06
/ Oregon State Facilities Authority
|
|
|
|
|
|
2,41
|
-3,60 |
0,0859 |
0,0012 |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
/ DBT (US73360CAQ78) |
|
|
|
|
|
2,41
|
-5,79 |
0,0857 |
-0,0008 |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
/ DBT (US73360CAQ78) |
|
|
|
|
|
2,41
|
-5,79 |
0,0857 |
-0,0008 |
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022
/ DBT (US19910RAL33) |
|
|
|
|
|
2,40
|
|
0,0856 |
0,0856 |
US574218XY47
/ Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
|
|
|
|
|
|
2,40
|
-1,72 |
0,0856 |
0,0028 |
US387883XK28
/ Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A
|
|
|
|
|
|
2,40
|
-0,74 |
0,0856 |
0,0036 |
US850072AA74
/ Spring Valley Community Infrastructure District No 1
|
|
|
|
|
|
2,39
|
-11,60 |
0,0853 |
-0,0065 |
US16876QBF54
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
2,39
|
-0,04 |
0,0852 |
0,0042 |
US46246SAE54
/ Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
|
|
|
|
|
|
2,39
|
-4,67 |
0,0851 |
0,0002 |
US688031EC31
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
2,39
|
-1,53 |
0,0851 |
0,0029 |
US574218WA79
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A
|
|
|
|
|
|
2,38
|
-3,37 |
0,0847 |
0,0014 |
US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
2,36
|
-2,84 |
0,0840 |
0,0018 |
US532656CB95
/ Limestone County Water & Sewer Authority
|
|
|
|
|
|
2,33
|
-2,10 |
0,0828 |
0,0024 |
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024
/ DBT (US65000B7X05) |
|
|
|
|
|
2,32
|
-2,68 |
0,0827 |
0,0019 |
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024
/ DBT (US65000B7X05) |
|
|
|
|
|
2,32
|
-2,68 |
0,0827 |
0,0019 |
US800768AP89
/ SANGAMON CNTY IL WTR RECLAMATION DIST
|
|
|
|
|
|
2,32
|
-3,98 |
0,0826 |
0,0008 |
US925836CC02
/ Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
|
|
|
|
|
|
2,31
|
0,39 |
0,0823 |
0,0044 |
US603827YZ37
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
|
|
|
|
|
|
2,31
|
-1,32 |
0,0823 |
0,0030 |
US703373FK17
/ Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
|
|
|
|
|
|
2,31
|
-2,91 |
0,0821 |
0,0017 |
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A
/ DBT (US19633TAF84) |
|
|
|
|
|
2,30
|
-4,48 |
0,0821 |
0,0004 |
US87638QSD24
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
2,30
|
-3,65 |
0,0818 |
0,0011 |
US40065HDS67
/ Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
|
|
|
|
|
|
2,29
|
-0,56 |
0,0815 |
0,0035 |
US521841GZ35
/ Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
|
|
|
|
|
|
2,28
|
-0,35 |
0,0813 |
0,0037 |
US734064JS89
/ Port Everett, Washington, Revenue Bonds, Refunding Series 2016
|
|
|
|
|
|
2,28
|
-1,30 |
0,0811 |
0,0030 |
US779133CG09
/ Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A
|
|
|
|
|
|
2,27
|
-3,12 |
0,0807 |
0,0015 |
US64149WAZ05
/ Nevada System of Higher Education, Community College Revenue Bonds, Series 2017
|
|
|
|
|
|
2,27
|
-4,55 |
0,0807 |
0,0003 |
US83703FKV30
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
2,24
|
-3,94 |
0,0799 |
0,0008 |
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A
/ DBT (US837032CD18) |
|
|
|
|
|
2,24
|
|
0,0799 |
0,0799 |
US927676TS53
/ Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
|
|
|
|
|
|
2,24
|
0,00 |
0,0799 |
0,0039 |
US45734TAD63
/ Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB
|
|
|
|
|
|
2,24
|
-4,76 |
0,0798 |
0,0001 |
US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
2,24
|
12,80 |
0,0797 |
0,0125 |
US87172NAW83
/ Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
|
|
|
|
|
|
2,24
|
0,36 |
0,0797 |
0,0042 |
US792909FM03
/ Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
|
|
|
|
|
|
2,24
|
-0,89 |
0,0796 |
0,0032 |
US8828546H06
/ STATE WATER IMPLEMENTATION REV TX 4.0% 10-15-51
|
|
|
|
|
|
2,23
|
-3,42 |
0,0794 |
0,0012 |
US059151CG37
/ Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
|
|
|
|
|
|
2,23
|
-0,27 |
0,0794 |
0,0037 |
US852297CC26
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
|
|
|
|
|
|
2,22
|
-0,76 |
0,0791 |
0,0033 |
US92778CAX83
/ VIRGINIA ST TRANSPRTN
|
|
|
|
|
|
2,20
|
|
0,0783 |
0,0783 |
US36118PAA57
/ Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig
|
|
|
|
|
|
2,20
|
-8,27 |
0,0782 |
-0,0029 |
US74172RBQ92
/ PRINCE GEORGES CNTY MD SPL OBLG
|
|
|
|
|
|
2,18
|
-1,45 |
0,0777 |
0,0027 |
US118217DA38
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
2,18
|
-9,90 |
0,0775 |
-0,0043 |
US072222AJ18
/ Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
|
|
|
|
|
2,17
|
-3,90 |
0,0773 |
0,0008 |
US837151ZZ51
/ South Carolina Public Service Authority
|
|
|
|
|
|
2,16
|
-5,68 |
0,0769 |
-0,0006 |
US196707ZV89
/ Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
|
|
|
|
|
|
2,15
|
-6,85 |
0,0766 |
-0,0016 |
US574218M261
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
|
|
|
|
|
|
2,15
|
-0,65 |
0,0765 |
0,0033 |
US700387HA41
/ Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
|
|
|
|
|
|
2,13
|
-4,94 |
0,0760 |
-0,0000 |
US46247CCB37
/ SUNRISE MANOR IA SF 5.0% 09-01-41
|
|
|
|
|
|
2,11
|
-2,63 |
0,0751 |
0,0018 |
US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
|
|
|
2,10
|
4,94 |
0,0750 |
0,0070 |
US64577XCU81
/ NEW JERSEY ECN 4% 6/15/2050
|
|
|
|
|
|
2,10
|
-8,08 |
0,0750 |
-0,0026 |
US452153DA45
/ ILLINOIS ST
|
|
|
|
|
|
2,10
|
-3,97 |
0,0749 |
0,0007 |
US837123HM38
/ South Carolina Ports Authority
|
|
|
|
|
|
2,10
|
-0,62 |
0,0748 |
0,0032 |
US650116GY64
/ New York Transportation Development Corp
|
|
|
|
|
|
2,10
|
|
0,0747 |
0,0747 |
US612043KX67
/ MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
|
|
|
|
|
|
2,09
|
-1,18 |
0,0746 |
0,0028 |
US448603AK65
/ Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
|
|
|
|
|
|
2,09
|
-1,69 |
0,0744 |
0,0024 |
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
/ DBT (US199546DD11) |
|
|
|
|
|
2,08
|
|
0,0742 |
0,0742 |
US64577BTR59
/ New Jersey Economic Development Authority
|
|
|
|
|
|
2,08
|
-1,09 |
0,0741 |
0,0029 |
US64966MHL63
/ New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
|
|
|
|
|
|
2,08
|
-1,38 |
0,0740 |
0,0027 |
US650036FY70
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
2,08
|
-2,40 |
0,0740 |
0,0019 |
US64966QVT48
/ NEW YORK NY
|
|
|
|
|
|
2,08
|
-2,08 |
0,0739 |
0,0021 |
US413890ES93
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
|
|
|
2,07
|
-4,99 |
0,0739 |
-0,0001 |
US008051AA25
/ Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
|
|
|
|
|
|
2,07
|
-3,81 |
0,0738 |
0,0008 |
US592190QZ80
/ MET NASHVILLE TN ARPT AUTH ARPT REVENUE
|
|
|
|
|
|
2,07
|
-2,64 |
0,0736 |
0,0017 |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A
/ DBT (US57582R5R32) |
|
|
|
|
|
2,07
|
-2,50 |
0,0736 |
0,0018 |
US9397813Y48
/ Washington Higher Education Facilities Authority
|
|
|
|
|
|
2,06
|
-4,09 |
0,0735 |
0,0006 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E
/ DBT (US64972JPT96) |
|
|
|
|
|
2,06
|
-2,65 |
0,0734 |
0,0017 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E
/ DBT (US64972JPT96) |
|
|
|
|
|
2,06
|
-2,65 |
0,0734 |
0,0017 |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
/ DBT (US97712JMB60) |
|
|
|
|
|
2,06
|
-3,96 |
0,0734 |
0,0007 |
US235241WQ54
/ Dallas Area Rapid Transit
|
|
|
|
|
|
2,06
|
-1,39 |
0,0732 |
0,0026 |
US6461362C46
/ New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
|
|
|
|
|
|
2,05
|
-0,77 |
0,0732 |
0,0031 |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
/ DBT (US546399SY35) |
|
|
|
|
|
2,05
|
-77,38 |
0,0729 |
-0,2333 |
US914767AC27
/ University of Oregon, General Revenue Bonds, Series 2018A
|
|
|
|
|
|
2,03
|
-0,54 |
0,0724 |
0,0032 |
US87172NBB38
/ Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
|
|
|
|
|
|
2,02
|
-1,56 |
0,0721 |
0,0025 |
US363128CT46
/ City of Gaithersburg MD
|
|
|
|
|
|
2,02
|
-1,03 |
0,0720 |
0,0028 |
US167505PL47
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
2,02
|
-6,44 |
0,0719 |
-0,0012 |
US74446HAC34
/ Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
|
|
|
|
|
|
2,02
|
-0,74 |
0,0719 |
0,0030 |
US516391DD87
/ Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
|
|
|
|
|
|
2,02
|
-2,51 |
0,0718 |
0,0018 |
US838810ED79
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
2,01
|
-0,98 |
0,0717 |
0,0028 |
US64971WM640
/ New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
|
|
|
|
|
|
2,01
|
-1,03 |
0,0717 |
0,0028 |
US87638TFK43
/ Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
|
|
|
|
|
|
2,01
|
-0,94 |
0,0717 |
0,0029 |
US40065HDR84
/ Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
|
|
|
|
|
|
2,01
|
-1,42 |
0,0716 |
0,0025 |
US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
2,01
|
-1,08 |
0,0716 |
0,0028 |
US927676MY94
/ Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
|
|
|
|
|
|
2,01
|
-0,64 |
0,0716 |
0,0031 |
US70014RAP29
/ Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
|
|
|
|
|
|
2,01
|
-3,78 |
0,0716 |
0,0009 |
US116475S889
/ Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015
|
|
|
|
|
|
2,01
|
-0,55 |
0,0715 |
0,0032 |
US628077CJ60
/ Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
|
|
|
|
|
|
2,01
|
0,00 |
0,0715 |
0,0035 |
US40065NCF24
/ Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
|
|
|
|
|
|
2,00
|
-0,50 |
0,0714 |
0,0032 |
US874485CR41
/ TALLAHASSEE FL HLTH FACS REVENUE
|
|
|
|
|
|
2,00
|
1,73 |
0,0712 |
0,0047 |
US442577AN26
/ Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
|
|
|
|
|
|
2,00
|
-0,05 |
0,0711 |
0,0035 |
US649451DC27
/ NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
|
|
|
|
|
|
1,99
|
-0,50 |
0,0710 |
0,0032 |
US78916VDV99
/ St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
|
|
|
|
|
|
1,99
|
-2,26 |
0,0709 |
0,0019 |
US26982VDA35
/ Eagle River Colorado Water & Sanitation 4.0%, Due 12/01/2049
|
|
|
|
|
|
1,99
|
-5,74 |
0,0708 |
-0,0006 |
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A
/ DBT (US88046KJY38) |
|
|
|
|
|
1,99
|
-1,54 |
0,0707 |
0,0024 |
US108468AY55
/ Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
|
|
|
|
|
|
1,98
|
-0,95 |
0,0706 |
0,0028 |
US018106KK90
/ Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016
|
|
|
|
|
|
1,98
|
-1,05 |
0,0706 |
0,0028 |
US906460DQ08
/ Union County PA Hospital Authority Revenue (Evangelical Community Hospital)
|
|
|
|
|
|
1,98
|
-2,18 |
0,0704 |
0,0020 |
US645918Z974
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
1,97
|
0,05 |
0,0702 |
0,0035 |
US92838EBC75
/ Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
|
|
|
|
|
|
1,97
|
-2,09 |
0,0702 |
0,0020 |
US8586203A35
/ Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
|
|
|
|
|
|
1,96
|
-1,41 |
0,0699 |
0,0025 |
US010869JU04
/ ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37
|
|
|
|
|
|
1,96
|
0,20 |
0,0698 |
0,0035 |
US446222TG65
/ Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
|
|
|
|
|
|
1,94
|
-0,41 |
0,0691 |
0,0031 |
US45470YCK55
/ IN ST HLTH FRANCISCAN ALLIANCE 16A SF 5.0% 11-01-51
|
|
|
|
|
|
1,94
|
|
0,0690 |
0,0690 |
US26444CHD74
/ DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
|
|
|
|
|
|
1,93
|
-0,77 |
0,0688 |
0,0029 |
US45204FCE34
/ Illinois Finance Authority
|
|
|
|
|
|
1,93
|
-0,46 |
0,0687 |
0,0030 |
US620637Z680
/ Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
|
|
|
|
|
|
1,92
|
-4,14 |
0,0685 |
0,0006 |
US57586P7M22
/ MULTIFAMILY REVENUE BONDS
|
|
|
|
|
|
1,91
|
-2,25 |
0,0680 |
0,0019 |
US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1,89
|
-1,51 |
0,0674 |
0,0023 |
US05923TBQ13
/ Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
|
|
|
|
|
|
1,88
|
-1,05 |
0,0671 |
0,0026 |
US318283AU24
/ Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
|
|
|
|
|
|
1,88
|
-2,39 |
0,0671 |
0,0017 |
US03255LBS79
/ Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
|
|
|
|
|
|
1,88
|
-0,32 |
0,0669 |
0,0031 |
US88283NAZ50
/ Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
|
|
|
|
|
1,88
|
-1,11 |
0,0668 |
0,0026 |
US19910RAE99
/ Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1
|
|
|
|
|
|
1,87
|
-6,26 |
0,0667 |
-0,0010 |
US155498BE79
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
1,87
|
-0,80 |
0,0667 |
0,0028 |
US946829BR84
/ Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
|
|
|
|
|
|
1,87
|
-6,55 |
0,0666 |
-0,0012 |
US043260BR86
/ Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
|
|
|
|
|
|
1,87
|
-2,66 |
0,0666 |
0,0015 |
US592573AW96
/ Metropolitan State University of Denver, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016
|
|
|
|
|
|
1,87
|
-0,53 |
0,0666 |
0,0029 |
US20775DQH88
/ Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Obligated Group, Series 2021A
|
|
|
|
|
|
1,87
|
-2,51 |
0,0665 |
0,0017 |
US6459182B80
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
1,87
|
0,11 |
0,0665 |
0,0033 |
US74172UAB61
/ Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
|
|
|
|
|
|
1,86
|
-0,32 |
0,0661 |
0,0030 |
US473240FY04
/ Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023
|
|
|
|
|
|
1,85
|
-3,44 |
0,0661 |
0,0010 |
US592250BS26
/ Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B
|
|
|
|
|
|
1,84
|
-2,85 |
0,0656 |
0,0014 |
US167593XV97
/ CHICAGO O'HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
1,84
|
-5,56 |
0,0654 |
-0,0004 |
US13069AAQ13
/ California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
|
|
|
|
|
|
1,83
|
-6,14 |
0,0653 |
-0,0009 |
US452143FE59
/ Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
|
|
|
|
|
|
1,83
|
-0,43 |
0,0653 |
0,0030 |
US60629QAX51
/ MISSOURI ST STHRN ST UNIV AUXI MISSOURI SOUTHERN STATE UNIVERSITY
|
|
|
|
|
|
1,83
|
-0,65 |
0,0651 |
0,0028 |
US546399DT05
/ Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
|
|
|
|
|
|
1,82
|
-0,49 |
0,0650 |
0,0029 |
US802853JE28
/ Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D
|
|
|
|
|
|
1,82
|
-0,98 |
0,0650 |
0,0026 |
US67884XCW56
/ OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
|
|
|
|
|
|
1,82
|
-2,26 |
0,0647 |
0,0018 |
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1
/ DBT (US59561UAA88) |
|
|
|
|
|
1,82
|
-7,06 |
0,0647 |
-0,0015 |
US59809CAN20
/ Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds
|
|
|
|
|
|
1,81
|
-1,79 |
0,0646 |
0,0021 |
US927676UG96
/ Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015
|
|
|
|
|
|
1,80
|
-0,28 |
0,0643 |
0,0030 |
US59261ATJ69
/ MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4
|
|
|
|
|
|
1,79
|
-7,19 |
0,0639 |
-0,0016 |
US26822LDW19
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
|
|
|
|
|
1,79
|
-0,28 |
0,0638 |
0,0030 |
US593416CM04
/ Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
|
|
|
|
|
|
1,78
|
-1,93 |
0,0634 |
0,0019 |
US04780NJK46
/ ATLANTA DEVELOPMENT AUTHORITY THE
|
|
|
|
|
|
1,78
|
-0,34 |
0,0633 |
0,0029 |
US36005FGE97
/ Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
|
|
|
|
|
|
1,77
|
-4,68 |
0,0631 |
0,0001 |
US03588PBW77
/ Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009
|
|
|
|
|
|
1,77
|
0,00 |
0,0629 |
0,0031 |
US60637AMP48
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
|
|
|
|
|
|
1,75
|
-3,47 |
0,0625 |
0,0009 |
US54714CAT45
/ Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
|
|
|
|
|
|
1,75
|
-0,45 |
0,0624 |
0,0028 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JK13) |
|
|
|
|
|
1,74
|
-0,80 |
0,0621 |
0,0026 |
US414009KD15
/ Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
|
|
|
|
|
|
1,72
|
-3,81 |
0,0612 |
0,0007 |
US4521526K26
/ ILLINOIS ST
|
|
|
|
|
|
1,72
|
-1,72 |
0,0612 |
0,0020 |
US574218YA51
/ Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
|
|
|
|
|
|
1,71
|
-1,55 |
0,0611 |
0,0021 |
US67884XCN57
/ Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
|
|
|
|
|
|
1,71
|
-1,44 |
0,0608 |
0,0021 |
US451295YP85
/ Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
|
|
|
|
|
|
1,71
|
-0,35 |
0,0607 |
0,0028 |
US235241RV05
/ Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
|
|
|
|
|
|
1,70
|
-0,70 |
0,0605 |
0,0026 |
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024
/ DBT (US66528PCM86) |
|
|
|
|
|
1,69
|
-2,31 |
0,0603 |
0,0016 |
US646136X894
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB
|
|
|
|
|
|
1,69
|
-0,47 |
0,0603 |
0,0027 |
US74442EEY23
/ Public Finance Authority
|
|
|
|
|
|
1,69
|
-4,68 |
0,0602 |
0,0001 |
US592247P204
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
1,68
|
-10,49 |
0,0599 |
-0,0037 |
US795576MD67
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
1,66
|
-2,98 |
0,0592 |
0,0012 |
US65821DUY56
/ NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
|
|
|
|
|
|
1,66
|
-0,54 |
0,0592 |
0,0026 |
Godley Independent School District, Hood, Johnson, and Tarrant Counties, Texas, General Obligation School Building Tender Option Bond Trust Series 202
/ DBT (US88035H8U37) |
|
|
|
|
|
1,66
|
|
0,0590 |
0,0590 |
US40064LAA08
/ Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
|
|
|
|
|
|
1,65
|
-1,72 |
0,0589 |
0,0019 |
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
/ DBT (US92774NBB55) |
|
|
|
|
|
1,65
|
-2,88 |
0,0589 |
0,0012 |
US60637APV88
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
|
|
|
|
|
|
1,65
|
-5,17 |
0,0588 |
-0,0001 |
US837031UL58
/ South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015
|
|
|
|
|
|
1,65
|
-0,42 |
0,0586 |
0,0026 |
US442593BB45
/ Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
|
|
|
|
|
|
1,64
|
-3,36 |
0,0584 |
0,0009 |
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024
/ DBT (US04780NMY03) |
|
|
|
|
|
1,63
|
0,18 |
0,0580 |
0,0030 |
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024
/ DBT (US04780NMY03) |
|
|
|
|
|
1,63
|
0,18 |
0,0580 |
0,0030 |
US66285WCB00
/ North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
|
|
|
|
|
|
1,62
|
-1,46 |
0,0578 |
0,0020 |
US894676AB14
/ Tree Farm Metropolitan District
|
|
|
|
|
|
1,62
|
|
0,0578 |
0,0578 |
US97712JED19
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
1,62
|
-5,59 |
0,0578 |
-0,0004 |
US91754TYG20
/ Utah Charter School Finance Authority
|
|
|
|
|
|
1,62
|
-3,86 |
0,0577 |
0,0006 |
US05923TCT43
/ Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A
|
|
|
|
|
|
1,61
|
-2,24 |
0,0574 |
0,0016 |
US355697CG63
/ Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
|
|
|
|
|
|
1,61
|
-2,07 |
0,0574 |
0,0017 |
US017357L280
/ ALLEGHENY CO PA SAN AUTH 20B SF 4.0% 06-01-50
|
|
|
|
|
|
1,60
|
-5,39 |
0,0568 |
-0,0003 |
US57419TQG93
/ Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A
|
|
|
|
|
|
1,59
|
-3,11 |
0,0566 |
0,0011 |
US413890EQ38
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
|
|
|
1,59
|
-4,74 |
0,0566 |
0,0001 |
US6459182F94
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
1,59
|
0,06 |
0,0565 |
0,0028 |
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
/ DBT (US57586VCH42) |
|
|
|
|
|
1,59
|
-1,12 |
0,0565 |
0,0022 |
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
/ DBT (US57586VCH42) |
|
|
|
|
|
1,59
|
-1,12 |
0,0565 |
0,0022 |
US259234CL45
/ Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond
|
|
|
|
|
|
1,58
|
-2,17 |
0,0563 |
0,0016 |
US708692BQ00
/ Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB
|
|
|
|
|
|
1,58
|
-3,78 |
0,0563 |
0,0007 |
US65820YMP87
/ North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016
|
|
|
|
|
|
1,58
|
-0,25 |
0,0563 |
0,0026 |
US19645R6A40
/ Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
|
|
|
|
|
|
1,58
|
-1,50 |
0,0562 |
0,0019 |
US70014RAN70
/ Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
|
|
|
|
|
|
1,57
|
-0,63 |
0,0559 |
0,0024 |
US45362RAE71
/ Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
|
|
|
|
|
|
1,57
|
|
0,0559 |
0,0559 |
US67756DZV18
/ JOHN CARROLL UNIV OH SF 4.0% 10-01-52
|
|
|
|
|
|
1,56
|
-6,07 |
0,0557 |
-0,0007 |
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025
/ DBT (US57421HAB96) |
|
|
|
|
|
1,56
|
|
0,0556 |
0,0556 |
US448603AL49
/ Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
|
|
|
|
|
|
1,56
|
-2,92 |
0,0556 |
0,0011 |
US57419TCD19
/ Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D
|
|
|
|
|
|
1,56
|
-5,47 |
0,0555 |
-0,0003 |
US80189AAT97
/ Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
|
|
|
|
|
|
1,55
|
0,32 |
0,0553 |
0,0029 |
US442577BG65
/ HOWARD CO MD HSG COMMN
|
|
|
|
|
|
1,55
|
-0,06 |
0,0552 |
0,0027 |
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023
/ DBT (US518557SN43) |
|
|
|
|
|
1,54
|
-2,16 |
0,0549 |
0,0016 |
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023
/ DBT (US518557SN43) |
|
|
|
|
|
1,54
|
-2,16 |
0,0549 |
0,0016 |
US259230PE43
/ Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
|
|
|
|
|
|
1,54
|
-3,15 |
0,0548 |
0,0010 |
US15114CEM29
/ City of Celina
|
|
|
|
|
|
1,54
|
-6,17 |
0,0547 |
-0,0007 |
US722618AA35
/ Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
|
|
|
|
|
|
1,54
|
-8,13 |
0,0547 |
-0,0019 |
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024
/ DBT (US046279CU74) |
|
|
|
|
|
1,52
|
-2,18 |
0,0543 |
0,0015 |
US452152N564
/ Illinois State, General Obligation Bonds, November Series 2016
|
|
|
|
|
|
1,51
|
-1,37 |
0,0538 |
0,0019 |
US685869EN56
/ Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B
|
|
|
|
|
|
1,51
|
-1,18 |
0,0537 |
0,0020 |
US605360SB31
/ Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
|
|
|
|
|
|
1,51
|
-0,40 |
0,0537 |
0,0024 |
US792908CF06
/ Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
|
|
|
|
|
|
1,51
|
-10,93 |
0,0537 |
-0,0036 |
US59334NDX75
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
1,50
|
-1,05 |
0,0536 |
0,0021 |
US574218YQ04
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
|
|
|
|
|
|
1,50
|
-0,40 |
0,0535 |
0,0024 |
US13059TDE64
/ California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
|
|
|
|
|
|
1,50
|
-0,53 |
0,0535 |
0,0023 |
US86652QAT94
/ Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
|
|
|
|
|
|
1,50
|
0,00 |
0,0534 |
0,0026 |
US646136WP28
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
|
|
|
|
|
|
1,49
|
-0,80 |
0,0531 |
0,0022 |
US91754TYH03
/ Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A
|
|
|
|
|
|
1,49
|
-4,98 |
0,0530 |
-0,0000 |
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
/ DBT (US90207EAV39) |
|
|
|
|
|
1,48
|
-2,76 |
0,0526 |
0,0012 |
US46247CCC10
/ IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE
|
|
|
|
|
|
1,47
|
-4,85 |
0,0524 |
0,0000 |
US57420MAS26
/ Maryland Economic Development Corp. (AFCO Airport Real Estate Group)
|
|
|
|
|
|
1,47
|
-3,09 |
0,0524 |
0,0010 |
US57420VLC53
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012
|
|
|
|
|
|
1,47
|
-1,61 |
0,0524 |
0,0018 |
US048251AY88
/ Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
|
|
|
|
|
|
1,47
|
-1,01 |
0,0522 |
0,0020 |
US05922KCX54
/ Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A
|
|
|
|
|
|
1,47
|
-0,75 |
0,0522 |
0,0022 |
US514088AN32
/ Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
|
|
|
|
|
|
1,46
|
-2,47 |
0,0521 |
0,0013 |
US574218C437
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
|
|
|
|
|
|
1,46
|
-0,55 |
0,0520 |
0,0023 |
US052476U970
/ Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A
|
|
|
|
|
|
1,46
|
-1,55 |
0,0519 |
0,0018 |
US442577BF82
/ Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A
|
|
|
|
|
|
1,45
|
-2,43 |
0,0515 |
0,0013 |
US15200XAE31
/ CENTERRA METROPOLITAN DISTRICT NO 1
|
|
|
|
|
|
1,44
|
-1,17 |
0,0514 |
0,0020 |
US589662AC98
/ Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023
|
|
|
|
|
|
1,44
|
-2,76 |
0,0514 |
0,0011 |
US442599AF38
/ Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
|
|
|
|
|
|
1,44
|
-3,81 |
0,0512 |
0,0006 |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G
/ DBT (US60637GEY17) |
|
|
|
|
|
1,43
|
-2,91 |
0,0511 |
0,0010 |
US574218T290
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
1,42
|
-0,70 |
0,0506 |
0,0021 |
US442599AE62
/ Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
|
|
|
|
|
|
1,42
|
-3,01 |
0,0505 |
0,0010 |
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,
/ DBT (US499526AS07) |
|
|
|
|
|
1,42
|
-2,14 |
0,0504 |
0,0014 |
US852297BK50
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015
|
|
|
|
|
|
1,41
|
-4,22 |
0,0502 |
0,0004 |
US57419TLR04
/ Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D
|
|
|
|
|
|
1,40
|
-3,19 |
0,0498 |
0,0009 |
US167505WC64
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
1,40
|
-4,78 |
0,0497 |
0,0001 |
US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
1,39
|
-2,26 |
0,0494 |
0,0014 |
US60416H3T96
/ Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
|
|
|
|
|
|
1,38
|
-4,56 |
0,0492 |
0,0002 |
US19648FBX15
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
|
|
|
|
|
|
1,38
|
-1,50 |
0,0492 |
0,0017 |
US613347EZ23
/ Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A
|
|
|
|
|
|
1,38
|
-5,69 |
0,0490 |
-0,0004 |
US97712JDA88
/ Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021.
|
|
|
|
|
|
1,37
|
-4,59 |
0,0488 |
0,0002 |
US852297CX62
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
|
|
|
|
|
|
1,37
|
-2,35 |
0,0488 |
0,0013 |
US852297AM26
/ Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
|
|
|
|
|
|
1,37
|
186,76 |
0,0486 |
0,0325 |
US574216XB87
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
|
|
|
|
|
|
1,36
|
-0,58 |
0,0485 |
0,0021 |
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C
/ DBT (US440365JP09) |
|
|
|
|
|
1,36
|
-4,17 |
0,0483 |
0,0004 |
US606094CV02
/ Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
|
|
|
|
|
|
1,35
|
-0,88 |
0,0482 |
0,0019 |
US19645RU417
/ Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
|
|
|
|
|
|
1,35
|
-3,91 |
0,0482 |
0,0005 |
US57584XKA80
/ Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
|
|
|
|
|
|
1,35
|
-4,93 |
0,0481 |
-0,0000 |
US413890BA13
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
|
|
|
|
|
|
1,35
|
-1,24 |
0,0481 |
0,0018 |
US97712JDC45
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
1,35
|
-7,03 |
0,0480 |
-0,0011 |
US05923TBT51
/ Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
|
|
|
|
|
|
1,35
|
-5,41 |
0,0479 |
-0,0002 |
US574205FL98
/ Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
|
|
|
|
|
|
1,34
|
3,32 |
0,0477 |
0,0038 |
US19645YAD85
/ Colorado Crossing Metropolitan District No. 2, Limited Tax
|
|
|
|
|
|
1,34
|
-6,63 |
0,0477 |
-0,0009 |
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
/ DBT (US6589096R24) |
|
|
|
|
|
1,33
|
-1,19 |
0,0472 |
0,0018 |
US366761AA28
/ Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
|
|
|
|
|
|
1,32
|
-5,09 |
0,0472 |
-0,0001 |
US041438HD79
/ ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
|
|
|
|
|
|
1,32
|
-3,85 |
0,0471 |
0,0005 |
US603827E857
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
|
|
|
|
|
1,32
|
-1,86 |
0,0470 |
0,0015 |
US414009EZ90
/ HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
1,32
|
-0,83 |
0,0470 |
0,0019 |
US155498BF45
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
1,31
|
-1,57 |
0,0468 |
0,0016 |
US74445QAA85
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
1,30
|
-3,83 |
0,0465 |
0,0005 |
Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A
/ DBT (US89286RAU23) |
|
|
|
|
|
1,30
|
-9,87 |
0,0462 |
-0,0025 |
US74172RBP10
/ Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018
|
|
|
|
|
|
1,28
|
-1,91 |
0,0457 |
0,0014 |
US546395N344
/ Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A
|
|
|
|
|
|
1,28
|
-0,70 |
0,0454 |
0,0019 |
US413890BR48
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
1,28
|
-0,70 |
0,0454 |
0,0019 |
US58320HAB96
/ Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. GO Bonds
|
|
|
|
|
|
1,25
|
-7,35 |
0,0445 |
-0,0012 |
US413890EP54
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
|
|
|
1,25
|
-4,74 |
0,0443 |
0,0001 |
US05923TBX63
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
1,24
|
-2,36 |
0,0443 |
0,0012 |
US60416H3Q57
/ Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
|
|
|
|
|
|
1,24
|
-3,28 |
0,0441 |
0,0007 |
US665245YT79
/ Northern Illinois University
|
|
|
|
|
|
1,23
|
-3,22 |
0,0439 |
0,0008 |
US40065FCH55
/ Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
|
|
|
|
|
|
1,23
|
-1,60 |
0,0438 |
0,0015 |
US592643BE93
/ Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
|
|
|
|
|
1,23
|
-4,07 |
0,0437 |
0,0004 |
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A
/ DBT (US451295H440) |
|
|
|
|
|
1,22
|
-5,05 |
0,0435 |
-0,0001 |
US57584XHE40
/ Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
|
|
|
|
|
|
1,21
|
-3,96 |
0,0432 |
0,0004 |
US63607YAH36
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
|
|
|
1,21
|
-2,81 |
0,0432 |
0,0009 |
US155498BG28
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
1,21
|
-2,50 |
0,0431 |
0,0011 |
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024
/ DBT (US742400CX02) |
|
|
|
|
|
1,21
|
-4,21 |
0,0430 |
0,0003 |
US852297DA50
/ ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
|
|
|
|
|
|
1,21
|
-3,75 |
0,0430 |
0,0005 |
US74442EEX40
/ Public Finance Authority
|
|
|
|
|
|
1,21
|
-3,83 |
0,0430 |
0,0005 |
US35571LBX55
/ FREDERICK CNTY MD SPL OBLG FREGEN 07/35 FIXED 4
|
|
|
|
|
|
1,20
|
-2,43 |
0,0429 |
0,0011 |
US944514SX74
/ Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
|
|
|
|
|
|
1,20
|
-0,25 |
0,0428 |
0,0020 |
US650116GN00
/ New York Transportation Development Corp
|
|
|
|
|
|
1,20
|
-2,28 |
0,0428 |
0,0012 |
US67756DXJ08
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,19
|
-5,77 |
0,0425 |
-0,0004 |
US19645R5Z00
/ Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
|
|
|
|
|
|
1,19
|
-0,92 |
0,0424 |
0,0017 |
US59333N3H49
/ County of Miami-Dade FL, Series 2022, RB
|
|
|
|
|
|
1,19
|
-2,55 |
0,0422 |
0,0010 |
US57419TDK43
/ Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C
|
|
|
|
|
|
1,18
|
-1,01 |
0,0421 |
0,0017 |
US03588WAP86
/ ANNE ARUNDEL CO MD CONSOL SPL TAXING DT
|
|
|
|
|
|
1,18
|
0,00 |
0,0420 |
0,0021 |
US40065HDV96
/ Guam (Territory of) (Section 30), Series 2016 A, Ref. RB
|
|
|
|
|
|
1,18
|
-0,51 |
0,0420 |
0,0019 |
US68304ECG26
/ Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
|
|
|
|
|
|
1,18
|
-0,93 |
0,0420 |
0,0017 |
US381523LG27
/ Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021
|
|
|
|
|
|
1,17
|
-3,62 |
0,0417 |
0,0005 |
US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
1,16
|
-3,24 |
0,0415 |
0,0007 |
US606094CW84
/ Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
|
|
|
|
|
|
1,16
|
-0,86 |
0,0412 |
0,0017 |
US57420NBZ33
/ Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
|
|
|
|
|
|
1,16
|
-0,94 |
0,0412 |
0,0016 |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
/ DBT (US60637B8H65) |
|
|
|
|
|
1,16
|
-1,37 |
0,0412 |
0,0015 |
US451484AC30
/ Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
|
|
|
|
|
|
1,16
|
0,00 |
0,0411 |
0,0020 |
US677525VZ70
/ Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
|
|
|
|
|
|
1,15
|
-72,14 |
0,0409 |
-0,0987 |
US898526FQ64
/ TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
|
|
|
|
|
|
1,14
|
-2,90 |
0,0405 |
0,0009 |
US5742182G77
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
|
|
|
|
|
|
1,13
|
-4,16 |
0,0403 |
0,0003 |
US98306EAV65
/ Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
|
|
|
|
|
|
1,13
|
-6,61 |
0,0402 |
-0,0007 |
US57584XHD66
/ Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
|
|
|
|
|
|
1,13
|
-1,57 |
0,0402 |
0,0014 |
US574218YR86
/ Maryland (State of) Health & Higher Educational Facilities Authority (Lifebridge Health), Series 2015, Ref. RB
|
|
|
|
|
|
1,13
|
-0,62 |
0,0402 |
0,0017 |
US442593AY56
/ Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016
|
|
|
|
|
|
1,12
|
-5,24 |
0,0400 |
-0,0001 |
US57420VQR77
/ Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
|
|
|
|
|
|
1,11
|
-0,81 |
0,0394 |
0,0017 |
US57419RQM06
/ Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D
|
|
|
|
|
|
1,10
|
-4,11 |
0,0390 |
0,0003 |
US44237NBC56
/ Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
|
|
|
|
|
1,08
|
-0,64 |
0,0385 |
0,0016 |
US74445QAC42
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
1,08
|
-4,17 |
0,0384 |
0,0003 |
US774223AW11
/ Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
|
|
|
|
|
|
1,08
|
-1,01 |
0,0384 |
0,0015 |
US011908DV91
/ Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
|
|
|
|
|
|
1,08
|
-0,28 |
0,0383 |
0,0018 |
US74529JPU33
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1,07
|
-2,10 |
0,0382 |
0,0011 |
US892684AK74
/ Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
|
|
|
|
|
|
1,07
|
-1,38 |
0,0381 |
0,0014 |
US374627DH75
/ GIBBON MN INDEP SCH DIST #2365
|
|
|
|
|
|
1,07
|
-1,83 |
0,0381 |
0,0012 |
US937752AN30
/ Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
|
|
|
|
|
|
1,06
|
-1,12 |
0,0378 |
0,0015 |
US12463NDW11
/ Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
|
|
|
|
|
|
1,06
|
0,57 |
0,0378 |
0,0021 |
US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
|
|
|
1,06
|
-0,47 |
0,0378 |
0,0017 |
US45528U6X43
/ Indianapolis Local Public Improvement Bond Bank
|
|
|
|
|
|
1,05
|
-1,97 |
0,0372 |
0,0011 |
US603827D941
/ MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
|
|
|
|
|
|
1,04
|
-0,67 |
0,0372 |
0,0016 |
US60637AEB44
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
|
|
|
|
|
|
1,03
|
-1,05 |
0,0368 |
0,0015 |
US57420VPZ03
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016
|
|
|
|
|
|
1,03
|
-3,64 |
0,0368 |
0,0005 |
US57420NBY67
/ Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
|
|
|
|
|
|
1,03
|
-1,06 |
0,0367 |
0,0014 |
US14054CAL37
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
1,03
|
|
0,0367 |
0,0367 |
US741724CC08
/ Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017
|
|
|
|
|
|
1,02
|
-2,48 |
0,0365 |
0,0009 |
US5742184B62
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017
|
|
|
|
|
|
1,02
|
-0,97 |
0,0365 |
0,0015 |
US574218K364
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
|
|
|
|
|
|
1,02
|
-0,68 |
0,0363 |
0,0015 |
US574296AU35
/ Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
|
|
|
|
|
|
1,02
|
-0,78 |
0,0363 |
0,0015 |
US44237NGW65
/ Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014
|
|
|
|
|
|
1,02
|
-0,10 |
0,0362 |
0,0018 |
US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
1,02
|
-1,46 |
0,0362 |
0,0013 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
/ DBT (US650116HM18) |
|
|
|
|
|
1,02
|
|
0,0362 |
0,0362 |
US677525WA11
/ Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
|
|
|
|
|
|
1,01
|
-3,34 |
0,0361 |
0,0006 |
US60637AKY72
/ Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
|
|
|
|
|
|
1,01
|
-0,88 |
0,0360 |
0,0015 |
US720175UJ56
/ Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
|
|
|
|
|
|
1,01
|
1,51 |
0,0359 |
0,0023 |
US574217BQ77
/ Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
|
|
|
|
|
|
1,01
|
-0,10 |
0,0359 |
0,0018 |
US574217BP94
/ Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
|
|
|
|
|
|
1,01
|
0,00 |
0,0359 |
0,0018 |
US83703FKT83
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
1,01
|
-2,04 |
0,0359 |
0,0011 |
US363128CU19
/ Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
|
|
|
|
|
|
1,01
|
-1,18 |
0,0358 |
0,0014 |
US442349DH69
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1,00
|
-1,57 |
0,0358 |
0,0012 |
US899530AY53
/ Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
|
|
|
|
|
|
1,00
|
-0,99 |
0,0358 |
0,0014 |
US442577DU32
/ HOWARD CO MD HSG COMMN
|
|
|
|
|
|
1,00
|
-0,99 |
0,0358 |
0,0014 |
US592250BM55
/ Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB
|
|
|
|
|
|
1,00
|
-0,50 |
0,0357 |
0,0016 |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A
/ DBT (US4072722W28) |
|
|
|
|
|
1,00
|
|
0,0357 |
0,0357 |
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C
/ DBT (US708686ET36) |
|
|
|
|
|
1,00
|
-0,89 |
0,0357 |
0,0014 |
US574218WZ21
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
1,00
|
-0,50 |
0,0357 |
0,0016 |
US579364BR01
/ McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
|
|
|
|
|
|
1,00
|
-0,20 |
0,0357 |
0,0017 |
US196707R963
/ Board of Governors of Colorado State University System
|
|
|
|
|
|
1,00
|
-0,99 |
0,0357 |
0,0014 |
US011908DU19
/ Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
|
|
|
|
|
|
1,00
|
-0,30 |
0,0356 |
0,0017 |
US19645RWU12
/ COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
|
|
|
|
|
|
1,00
|
0,00 |
0,0356 |
0,0017 |
US5742184H33
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017
|
|
|
|
|
|
1,00
|
-0,79 |
0,0356 |
0,0015 |
Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area Three Project Series 2024
/ DBT (US90184FAJ49) |
|
|
|
|
|
0,99
|
-2,17 |
0,0353 |
0,0010 |
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025
/ DBT (US708692CA49) |
|
|
|
|
|
0,99
|
|
0,0353 |
0,0353 |
US892684AL57
/ Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
|
|
|
|
|
|
0,99
|
-1,49 |
0,0352 |
0,0012 |
US259234CJ98
/ DOUGLAS CNTY NE HOSP AUTH 3
|
|
|
|
|
|
0,99
|
-1,69 |
0,0351 |
0,0011 |
US57419RSJ58
/ Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa
|
|
|
|
|
|
0,99
|
-1,30 |
0,0351 |
0,0013 |
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
/ DBT (US92812U4H86) |
|
|
|
|
|
0,99
|
-1,50 |
0,0351 |
0,0012 |
US738850RG33
/ Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
|
|
|
|
|
|
0,98
|
-5,38 |
0,0351 |
-0,0002 |
US722022BG46
/ Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015
|
|
|
|
|
|
0,98
|
-2,00 |
0,0349 |
0,0010 |
US574218XV08
/ Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
|
|
|
|
|
|
0,98
|
-1,11 |
0,0349 |
0,0014 |
US549310WE66
/ Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
|
|
|
|
|
|
0,98
|
-2,78 |
0,0349 |
0,0008 |
US774223BB64
/ Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
|
|
|
|
|
|
0,98
|
-2,59 |
0,0349 |
0,0008 |
US13080SMK77
/ California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
|
|
|
|
|
|
0,97
|
-3,08 |
0,0347 |
0,0007 |
US57422KBM62
/ Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
|
|
|
|
|
|
0,97
|
-5,17 |
0,0346 |
-0,0001 |
US04052BSZ84
/ Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)
|
|
|
|
|
|
0,97
|
-4,17 |
0,0344 |
0,0003 |
US05369KAB52
/ Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
|
|
|
|
|
|
0,96
|
-3,99 |
0,0343 |
0,0003 |
US791524CN93
/ St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
|
|
|
|
|
|
0,96
|
-2,53 |
0,0343 |
0,0008 |
US7342603B62
/ Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E
|
|
|
|
|
|
0,95
|
-2,06 |
0,0340 |
0,0010 |
US843257CM62
/ Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C
|
|
|
|
|
|
0,95
|
-0,21 |
0,0337 |
0,0016 |
US303833KG19
/ Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20
|
|
|
|
|
|
0,95
|
-5,31 |
0,0337 |
-0,0002 |
US646136XD88
/ New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,94
|
0,21 |
0,0337 |
0,0017 |
US017357K944
/ Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
|
|
|
|
|
|
0,94
|
-3,49 |
0,0335 |
0,0005 |
US098867FT65
/ Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
|
|
|
|
|
|
0,94
|
-0,32 |
0,0335 |
0,0016 |
US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,93
|
-5,01 |
0,0331 |
-0,0001 |
US04108WCD20
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
0,93
|
-7,10 |
0,0331 |
-0,0008 |
US059151BX78
/ Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
|
|
|
|
|
|
0,93
|
-1,49 |
0,0331 |
0,0012 |
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024
/ DBT (US82652UAW27) |
|
|
|
|
|
0,93
|
-4,92 |
0,0330 |
0,0000 |
US295272AA62
/ ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2018 A
|
|
|
|
|
|
0,93
|
-4,44 |
0,0330 |
0,0002 |
US187145BQ91
/ Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
|
|
|
|
|
|
0,91
|
-3,28 |
0,0326 |
0,0005 |
US650116DA16
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
|
|
|
0,91
|
-5,92 |
0,0323 |
-0,0004 |
US774223BX84
/ Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
|
|
|
|
|
|
0,90
|
-5,44 |
0,0322 |
-0,0002 |
US38611TDQ76
/ Grand Parkway Transportation Corp.
|
|
|
|
|
|
0,90
|
-4,56 |
0,0321 |
0,0001 |
US26822LDV36
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
|
|
|
|
|
0,90
|
0,00 |
0,0319 |
0,0016 |
US49717MAB81
/ Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds
|
|
|
|
|
|
0,89
|
-7,65 |
0,0318 |
-0,0010 |
US95737TFM36
/ WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
|
|
|
|
|
|
0,89
|
-2,21 |
0,0316 |
0,0009 |
US187145BR74
/ Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
|
|
|
|
|
|
0,88
|
-3,51 |
0,0313 |
0,0005 |
US57419TJC62
/ Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A
|
|
|
|
|
|
0,88
|
-0,23 |
0,0313 |
0,0015 |
US276731C794
/ Eastern Michigan University, General Revenue Bonds, Series 2018A
|
|
|
|
|
|
0,88
|
-4,78 |
0,0313 |
0,0001 |
US606907BF91
/ Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C
|
|
|
|
|
|
0,88
|
-1,68 |
0,0313 |
0,0010 |
US837123KV99
/ South Carolina (State of) Ports Authority, Series 2015, RB
|
|
|
|
|
|
0,86
|
-0,58 |
0,0307 |
0,0013 |
US592249AC03
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
|
|
|
|
|
|
0,86
|
-1,16 |
0,0305 |
0,0012 |
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A
/ DBT (US727521AA48) |
|
|
|
|
|
0,85
|
-15,11 |
0,0304 |
-0,0036 |
US446231BP63
/ Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007
|
|
|
|
|
|
0,85
|
-1,51 |
0,0303 |
0,0011 |
US64945JAZ57
/ New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1
|
|
|
|
|
|
0,85
|
-0,59 |
0,0302 |
0,0013 |
US511012HP48
/ Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B
|
|
|
|
|
|
0,84
|
-0,12 |
0,0299 |
0,0014 |
US189849DC33
/ Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A
|
|
|
|
|
|
0,83
|
-0,12 |
0,0296 |
0,0014 |
US792908CH61
/ Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
|
|
|
|
|
|
0,83
|
-4,73 |
0,0294 |
0,0001 |
US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
|
|
|
0,82
|
-2,51 |
0,0291 |
0,0007 |
US452153DB28
/ ILLINOIS ST
|
|
|
|
|
|
0,81
|
-4,49 |
0,0288 |
0,0001 |
US45201QCX07
/ Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
|
|
|
|
|
|
0,81
|
-1,23 |
0,0287 |
0,0011 |
US774223BR17
/ Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2
|
|
|
|
|
|
0,80
|
-0,99 |
0,0284 |
0,0011 |
US57421CAA27
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
|
|
|
0,79
|
-4,25 |
0,0281 |
0,0002 |
US57422KBN46
/ Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
|
|
|
|
|
|
0,79
|
-6,30 |
0,0281 |
-0,0004 |
US843257DS24
/ Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B
|
|
|
|
|
|
0,79
|
-0,88 |
0,0281 |
0,0012 |
US83704MBZ86
/ South Carolina Jobs-Economic Development Authority
|
|
|
|
|
|
0,78
|
-4,99 |
0,0278 |
-0,0000 |
US744396GH91
/ Public Finance Authority
|
|
|
|
|
|
0,77
|
-4,97 |
0,0273 |
-0,0000 |
US246388TM46
/ Delaware State Health Facilities Authority
|
|
|
|
|
|
0,76
|
-5,10 |
0,0272 |
-0,0000 |
US884769BP40
/ Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
|
|
|
|
|
|
0,76
|
-1,68 |
0,0271 |
0,0009 |
US837323AB02
/ SOUTH CHARLESTON WV SPL DIST EXCISE TAX
|
|
|
|
|
|
0,76
|
-5,60 |
0,0270 |
-0,0002 |
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024
/ DBT (US07031MAF68) |
|
|
|
|
|
0,76
|
-3,81 |
0,0270 |
0,0003 |
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024
/ DBT (US07031MAF68) |
|
|
|
|
|
0,76
|
-3,81 |
0,0270 |
0,0003 |
US792888KM01
/ St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
|
|
|
|
|
|
0,76
|
-0,79 |
0,0269 |
0,0011 |
US603827ZX79
/ MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
|
|
|
|
|
|
0,75
|
-0,79 |
0,0267 |
0,0011 |
US442599AG11
/ Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
|
|
|
|
|
|
0,75
|
-5,66 |
0,0267 |
-0,0002 |
US79289TFF49
/ Housing & Redevelopment Authority of The City of St Paul Minnesota
|
|
|
|
|
|
0,75
|
-5,20 |
0,0266 |
-0,0001 |
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024
/ DBT (US64966TGW80) |
|
|
|
|
|
0,75
|
-0,80 |
0,0266 |
0,0011 |
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024
/ DBT (US64966TGW80) |
|
|
|
|
|
0,75
|
-0,80 |
0,0266 |
0,0011 |
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A
/ DBT (US79773LAG77) |
|
|
|
|
|
0,74
|
-2,88 |
0,0265 |
0,0006 |
US117250AE03
/ Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
|
|
|
|
|
|
0,74
|
-1,47 |
0,0263 |
0,0009 |
US20775DHH89
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0,73
|
-5,29 |
0,0262 |
-0,0001 |
US50825CAD39
/ Lake (County of), FL (Imagine South Lake Charter School Program)
|
|
|
|
|
|
0,73
|
-5,35 |
0,0258 |
-0,0001 |
US60636ANQ21
/ Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
|
|
|
|
|
|
0,72
|
-0,96 |
0,0258 |
0,0010 |
US196707S201
/ Board of Governors of Colorado State University System
|
|
|
|
|
|
0,72
|
-1,65 |
0,0255 |
0,0008 |
US852297DB34
/ ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5
|
|
|
|
|
|
0,72
|
-5,67 |
0,0255 |
-0,0002 |
US10973RBY71
/ Brisbane School District, San Mateo County, Califronia, General Obligation Bonds, Election 2003 Series 2005
|
|
|
|
|
|
0,71
|
-0,70 |
0,0253 |
0,0011 |
US126292CF68
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0,71
|
-5,08 |
0,0253 |
-0,0000 |
US420416GR43
/ Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A
|
|
|
|
|
|
0,70
|
-3,45 |
0,0250 |
0,0004 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JL95) |
|
|
|
|
|
0,70
|
-0,85 |
0,0250 |
0,0010 |
US592247K742
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
0,68
|
-6,58 |
0,0243 |
-0,0004 |
US179027YM31
/ Clackamas County Hospital Facility Authority
|
|
|
|
|
|
0,68
|
-6,37 |
0,0241 |
-0,0004 |
US38549PBG63
/ Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
|
|
|
|
|
|
0,66
|
-3,77 |
0,0237 |
0,0003 |
US98306EAT10
/ Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
|
|
|
|
|
|
0,65
|
0,62 |
0,0232 |
0,0013 |
US406511AC98
/ HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000
|
|
|
|
|
|
0,64
|
-4,17 |
0,0229 |
0,0002 |
US649438FN38
/ New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
|
|
|
|
|
|
0,64
|
0,00 |
0,0228 |
0,0011 |
US798111GC88
/ San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
|
|
|
|
|
|
0,64
|
0,00 |
0,0226 |
0,0011 |
US57419RV855
/ Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C
|
|
|
|
|
|
0,60
|
-1,48 |
0,0214 |
0,0007 |
US841466AK18
/ Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
|
|
|
|
|
|
0,60
|
-14,89 |
0,0214 |
-0,0025 |
US603827ZW96
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
|
|
|
|
|
|
0,58
|
-0,85 |
0,0208 |
0,0009 |
US64990CPZ85
/ Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
|
|
|
|
|
|
0,58
|
-1,02 |
0,0208 |
0,0008 |
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024
/ DBT (US15114CJU99) |
|
|
|
|
|
0,58
|
-8,10 |
0,0206 |
-0,0007 |
US45203HY481
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
0,56
|
-0,53 |
0,0200 |
0,0009 |
US57422FAB22
/ Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017
|
|
|
|
|
|
0,55
|
-3,87 |
0,0195 |
0,0002 |
US19645R4U22
/ Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017
|
|
|
|
|
|
0,54
|
-0,73 |
0,0193 |
0,0008 |
US574218B850
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
|
|
|
|
|
|
0,54
|
-2,69 |
0,0193 |
0,0005 |
US574218J952
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
|
|
|
|
|
|
0,54
|
-0,74 |
0,0191 |
0,0008 |
US937752AR44
/ Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
|
|
|
|
|
|
0,53
|
-1,12 |
0,0189 |
0,0007 |
US79575EAQ17
/ Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
|
|
|
|
|
0,53
|
-1,12 |
0,0189 |
0,0007 |
US45470EAS46
/ Indiana Finance Authority
|
|
|
|
|
|
0,53
|
-5,20 |
0,0189 |
-0,0001 |
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
/ DBT (US59465HWP71) |
|
|
|
|
|
0,53
|
-7,21 |
0,0188 |
-0,0005 |
US05923TAX72
/ Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
|
|
|
|
|
|
0,53
|
0,00 |
0,0187 |
0,0009 |
US38546WEQ96
/ City of Grand Forks ND
|
|
|
|
|
|
0,52
|
-1,32 |
0,0186 |
0,0007 |
US413890GC24
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
0,51
|
0,20 |
0,0183 |
0,0009 |
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2
/ DBT (US83704HAM97) |
|
|
|
|
|
0,51
|
-2,86 |
0,0181 |
0,0004 |
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2
/ DBT (US83704HAM97) |
|
|
|
|
|
0,51
|
-2,86 |
0,0181 |
0,0004 |
US213185LH20
/ COOK CNTY IL
|
|
|
|
|
|
0,51
|
-1,36 |
0,0181 |
0,0007 |
US658203X665
/ North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
|
|
|
|
|
|
0,50
|
-0,59 |
0,0179 |
0,0008 |
US413890EN07
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
|
|
|
0,50
|
-4,21 |
0,0179 |
0,0001 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JH83) |
|
|
|
|
|
0,50
|
-0,99 |
0,0178 |
0,0007 |
US574218PR87
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
|
|
|
|
|
|
0,50
|
0,00 |
0,0178 |
0,0009 |
US650116AQ94
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
|
|
|
0,50
|
-95,52 |
0,0178 |
-0,3280 |
US57420VLQ40
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
|
|
|
|
|
|
0,50
|
-0,20 |
0,0178 |
0,0009 |
US16532RAS22
/ Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
|
|
|
|
|
|
0,50
|
-5,13 |
0,0178 |
-0,0001 |
US13080SEW08
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
|
|
|
|
|
|
0,50
|
-0,80 |
0,0177 |
0,0008 |
US57420VNG40
/ MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
|
|
|
|
|
|
0,50
|
0,20 |
0,0177 |
0,0009 |
US155498BJ66
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
0,49
|
-3,75 |
0,0174 |
0,0002 |
US11943KBW18
/ BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
|
|
|
|
|
|
0,48
|
-1,65 |
0,0170 |
0,0006 |
US603827ZR02
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
|
|
|
|
|
|
0,48
|
-0,83 |
0,0170 |
0,0007 |
US5742182L62
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
|
|
|
|
|
|
0,47
|
-4,26 |
0,0168 |
0,0001 |
US57420VQS50
/ MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
|
|
|
|
|
|
0,47
|
0,00 |
0,0167 |
0,0008 |
US774223BV29
/ ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
|
|
|
|
|
|
0,47
|
-5,08 |
0,0166 |
-0,0000 |
US24380HBG65
/ Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
|
|
|
|
|
|
0,46
|
-3,95 |
0,0165 |
0,0002 |
US452152U254
/ ILLINOIS ST
|
|
|
|
|
|
0,46
|
-1,73 |
0,0162 |
0,0005 |
US603827ZU31
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
|
|
|
|
|
|
0,45
|
-0,87 |
0,0162 |
0,0007 |
US57419TNZ02
/ MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
|
|
|
|
|
|
0,45
|
0,22 |
0,0162 |
0,0008 |
US117250AD20
/ Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
|
|
|
|
|
|
0,44
|
-1,57 |
0,0156 |
0,0005 |
US9830687C54
/ Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
|
|
|
|
|
|
0,44
|
0,46 |
0,0156 |
0,0009 |
US072222AL63
/ Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
|
|
|
|
|
|
0,44
|
-3,12 |
0,0155 |
0,0003 |
US413890EM24
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
|
|
|
|
|
|
0,43
|
-3,36 |
0,0154 |
0,0002 |
US05923TAY55
/ Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
|
|
|
|
|
|
0,43
|
0,00 |
0,0151 |
0,0007 |
US452022AH99
/ Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB
|
|
|
|
|
|
0,41
|
-0,49 |
0,0146 |
0,0007 |
US235550DV97
/ Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
|
|
|
|
|
|
0,39
|
-0,76 |
0,0140 |
0,0006 |
US45362RAQ02
/ City of Independence MN
|
|
|
|
|
|
0,39
|
-4,38 |
0,0140 |
0,0001 |
US4423487H50
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
|
|
|
0,38
|
-0,26 |
0,0135 |
0,0007 |
US791524BU46
/ Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
|
|
|
|
|
|
0,38
|
0,54 |
0,0134 |
0,0007 |
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
/ DBT (US47029WEG87) |
|
|
|
|
|
0,37
|
-2,86 |
0,0133 |
0,0003 |
US89386FAC77
/ Transport Metropolitan District No 3
|
|
|
|
|
|
0,37
|
-7,32 |
0,0131 |
-0,0003 |
US400652AK90
/ Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
|
|
|
|
|
|
0,36
|
-0,83 |
0,0128 |
0,0005 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JD79) |
|
|
|
|
|
0,36
|
0,00 |
0,0127 |
0,0006 |
US20282EAQ98
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
|
|
|
0,35
|
-2,49 |
0,0126 |
0,0003 |
US48503VAJ17
/ Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
|
|
|
|
|
|
0,35
|
-5,43 |
0,0124 |
-0,0001 |
US26822LEN01
/ E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
|
|
|
|
|
|
0,34
|
0,29 |
0,0122 |
0,0006 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JE52) |
|
|
|
|
|
0,33
|
0,00 |
0,0116 |
0,0006 |
US355612AD45
/ County of Frederick
|
|
|
|
|
|
0,32
|
-2,72 |
0,0115 |
0,0002 |
US649438FM54
/ New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
|
|
|
|
|
|
0,32
|
0,00 |
0,0114 |
0,0006 |
US451484AJ82
/ Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
|
|
|
|
|
|
0,31
|
0,00 |
0,0110 |
0,0005 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0,03
|
0,00 |
0,31
|
-4,66 |
0,0110 |
0,0000 |
US74173KAC53
/ Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
|
|
|
|
|
|
0,31
|
-4,37 |
0,0109 |
0,0001 |
US011908DX57
/ Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
|
|
|
|
|
|
0,30
|
0,00 |
0,0107 |
0,0005 |
US05923TCY38
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0,29
|
-3,04 |
0,0102 |
0,0002 |
US35571LAM00
/ Frederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001A
|
|
|
|
|
|
0,29
|
0,00 |
0,0102 |
0,0005 |
US031489BW63
/ Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
|
|
|
|
|
|
0,28
|
-0,35 |
0,0101 |
0,0005 |
US073225AW40
/ Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
|
|
|
|
|
|
0,28
|
-3,75 |
0,0101 |
0,0001 |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
/ DBT (US97712JMA87) |
|
|
|
|
|
0,28
|
-1,08 |
0,0098 |
0,0004 |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
/ DBT (US97712JMA87) |
|
|
|
|
|
0,28
|
-1,08 |
0,0098 |
0,0004 |
US9830687H42
/ Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015
|
|
|
|
|
|
0,27
|
0,74 |
0,0098 |
0,0005 |
US939783QX70
/ Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012
|
|
|
|
|
|
0,27
|
-5,59 |
0,0096 |
-0,0001 |
US57420VLP66
/ Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
|
|
|
|
|
|
0,27
|
-31,17 |
0,0094 |
-0,0036 |
US5742182K89
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
|
|
|
|
|
|
0,26
|
-3,02 |
0,0092 |
0,0002 |
US26822LLN28
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,25
|
-1,93 |
0,0091 |
0,0003 |
US574218Y803
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
|
|
|
|
|
|
0,25
|
-0,79 |
0,0090 |
0,0004 |
US254771RD22
/ District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4
|
|
|
|
|
|
0,25
|
0,00 |
0,0089 |
0,0004 |
US658546QN92
/ North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A
|
|
|
|
|
|
0,25
|
-0,80 |
0,0088 |
0,0004 |
US40065FCB85
/ Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
|
|
|
|
|
|
0,25
|
-1,20 |
0,0088 |
0,0004 |
US05923TBR95
/ Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
|
|
|
|
|
|
0,24
|
-4,00 |
0,0086 |
0,0001 |
US05923TBY47
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0,24
|
-1,24 |
0,0085 |
0,0003 |
US60416THN19
/ Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A.
|
|
|
|
|
|
0,24
|
-3,25 |
0,0085 |
0,0001 |
US708686DZ05
/ Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB
|
|
|
|
|
|
0,24
|
0,00 |
0,0084 |
0,0004 |
US413890EL41
/ HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
|
|
|
|
|
|
0,23
|
-2,55 |
0,0082 |
0,0002 |
US755783AN70
/ Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
|
|
|
|
|
|
0,20
|
-2,50 |
0,0070 |
0,0002 |
US12463NDQ43
/ Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
|
|
|
|
|
|
0,18
|
-0,55 |
0,0065 |
0,0003 |
US574218F240
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
|
|
|
|
|
|
0,18
|
-0,57 |
0,0063 |
0,0003 |
US413890BQ64
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
0,17
|
-0,57 |
0,0062 |
0,0003 |
US60416TJG40
/ Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B.
|
|
|
|
|
|
0,17
|
-3,47 |
0,0060 |
0,0001 |
US34061UFB98
/ Florida Development Finance Corp.
|
|
|
|
|
|
0,16
|
-4,73 |
0,0058 |
0,0000 |
US413890BP81
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
0,15
|
0,00 |
0,0053 |
0,0002 |
US574216QD27
/ Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
|
|
|
|
|
|
0,15
|
0,00 |
0,0052 |
0,0003 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JB14) |
|
|
|
|
|
0,12
|
0,83 |
0,0043 |
0,0002 |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
/ DBT (US413890JB14) |
|
|
|
|
|
0,12
|
0,83 |
0,0043 |
0,0002 |
US975789AM04
/ Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994
|
|
|
|
|
|
0,11
|
-16,00 |
0,0037 |
-0,0005 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0,01
|
0,00 |
0,10
|
-6,60 |
0,0035 |
-0,0001 |
US355612AE28
/ County of Frederick MD
|
|
|
|
|
|
0,10
|
-5,88 |
0,0034 |
-0,0000 |
US574218C353
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
|
|
|
|
|
|
0,09
|
-1,10 |
0,0032 |
0,0001 |
US74529JQF56
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,09
|
-3,23 |
0,0032 |
0,0000 |
US26822LLP75
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,09
|
-3,30 |
0,0032 |
0,0001 |
US74529JQE81
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,09
|
-3,33 |
0,0031 |
0,0001 |
US413890FU31
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
0,09
|
1,18 |
0,0031 |
0,0002 |
US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,08
|
0,00 |
0,0029 |
0,0001 |
US650116BN54
/ New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
|
|
|
|
|
|
0,08
|
0,00 |
0,0027 |
0,0001 |
US74529JQD09
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,07
|
-1,33 |
0,0026 |
0,0001 |
US03255LHT98
/ Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
|
|
|
|
|
|
0,07
|
0,00 |
0,0026 |
0,0001 |
US26822LDZ40
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
|
|
|
|
|
0,07
|
-1,37 |
0,0026 |
0,0001 |
US03255LHU61
/ Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
|
|
|
|
|
|
0,06
|
-1,56 |
0,0023 |
0,0001 |
US62947NCM56
/ New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B
|
|
|
|
|
|
0,06
|
0,00 |
0,0020 |
0,0001 |
US26822LLT97
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,05
|
-3,77 |
0,0018 |
0,0000 |
US12463NDA90
/ Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
|
|
|
|
|
|
0,05
|
0,00 |
0,0017 |
0,0001 |
US544445Q771
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,04
|
0,00 |
0,0015 |
0,0001 |
US413890FT67
/ Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
|
|
|
|
|
0,04
|
0,00 |
0,0015 |
0,0001 |
US26822LLQ58
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,04
|
-4,65 |
0,0015 |
0,0000 |
US276731C539
/ Eastern Michigan University, General Revenue Bonds, Series 2018A
|
|
|
|
|
|
0,04
|
0,00 |
0,0015 |
0,0001 |
US74529JRK33
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
|
|
|
|
|
0,02
|
-10,53 |
0,0006 |
-0,0000 |
US130911B337
/ California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
|
|
|
|
|
|
0,02
|
-46,43 |
0,0006 |
-0,0004 |
US26822LLR32
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
|
|
|
|
|
|
0,01
|
0,00 |
0,0004 |
0,0000 |
US130911A917
/ California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
|
|
|
|
|
|
0,01
|
-50,00 |
0,0002 |
-0,0001 |
US74445QAG55
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,01
|
0,00 |
0,0002 |
-0,0000 |
US74445QAE08
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
0,00 |
0,0001 |
-0,0000 |
US74445QDS66
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
US74445QCA67
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
US74445QCB41
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
US74445QCC24
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
US74445QCE89
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
0,0000 |
US74445QCD07
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
0,0000 |
US74445QCF54
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
0,0000 |
US74445QCG38
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
0,0000 |
US74445QCH11
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
-0,0000 |
US74445QCJ76
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
-0,0000 |
US74445QAJ94
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QCK40
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QCL23
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QCM06
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAK67
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QCN88
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAL41
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QAP54
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QCP37
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAQ38
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QAM24
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QCQ10
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAR11
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QCR92
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAN07
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US74445QCS75
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAS93
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAU40
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
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0,00
|
|
0,0000 |
-0,0000 |
US74445QCT58
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAT76
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAV23
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QCU22
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAW06
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QCV05
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAX88
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAY61
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QAZ37
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QBA76
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QBB59
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QBC33
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US74445QBD16
/ Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
|
|
|
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
US57585AAE01
/ Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
US57585AAC45
/ MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |